|
Total assets
|
18.1B
|
18.3B
|
17.3B
|
17.4B
|
|
Current assets
|
14.4B
|
14.7B
|
14.0B
|
14.2B
|
|
Cash
|
—
|
3.4B
|
—
|
3.3B
|
|
Cash equivalents
|
—
|
42.2M
|
—
|
40.8M
|
|
Cash and cash equivalents
|
3.3B
|
3.5B
|
3.3B
|
3.3B
|
|
Other short term investments
|
2.0B
|
2.4B
|
2.0B
|
2.2B
|
|
Accounts receivable
|
3.4B
|
3.3B
|
2.9B
|
3.0B
|
|
Other receivables
|
1.8B
|
1.9B
|
1.8B
|
1.7B
|
|
Inventory
|
3.4B
|
3.3B
|
3.6B
|
3.6B
|
|
Prepaid assets
|
370.6M
|
323.2M
|
322.6M
|
371.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
52.5M
|
74.4M
|
106.3M
|
33.0M
|
|
Non current assets
|
3.7B
|
3.6B
|
3.3B
|
3.2B
|
|
Properties
|
795.5M
|
805.7M
|
358.8M
|
583.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
15.2M
|
|
Construction in progress
|
32.5M
|
17.6M
|
412.1M
|
401.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-260.4M
|
|
Goodwill
|
523.3M
|
530.3M
|
517.6M
|
483.0M
|
|
Investment properties
|
59.8M
|
59.2M
|
89.9M
|
89.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
161.9M
|
168.6M
|
153.1M
|
151.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
141.4M
|
130.1M
|
137.3M
|
124.2M
|
|
Total liabilities
|
7.5B
|
7.9B
|
7.3B
|
7.5B
|
|
Current liabilities
|
7.4B
|
7.8B
|
7.1B
|
7.4B
|
|
Accounts payable
|
4.2B
|
4.4B
|
3.8B
|
3.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
615.0M
|
624.3M
|
618.9M
|
615.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
371.2M
|
281.5M
|
277.4M
|
290.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
479.3M
|
556.0M
|
377.5M
|
311.8M
|
|
Non current liabilities
|
159.4M
|
129.8M
|
110.3M
|
100.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
16.0M
|
15.2M
|
17.7M
|
13.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.9M
|
5.1M
|
5.4M
|
5.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
790.6M
|
790.6M
|
790.6M
|
790.6M
|
|
Retained earnings
|
3.2B
|
3.1B
|
2.7B
|
2.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.6B
|
10.4B
|
10.1B
|
9.9B
|
|
Additional paid in capital
|
—
|
6.2B
|
—
|
6.2B
|
|
Treasury stock
|
200.0M
|
200.0M
|
181.7M
|
100.0M
|
|
Minority interest
|
124.1M
|
121.7M
|
95.4M
|
71.5M
|
