|
Total assets
|
48.2B
|
41.0B
|
40.8B
|
39.8B
|
|
Current assets
|
28.6B
|
21.4B
|
21.8B
|
23.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
16.1B
|
9.6B
|
9.1B
|
9.7B
|
|
Other short term investments
|
1.3B
|
881.1M
|
861.9M
|
1.2B
|
|
Accounts receivable
|
6.8B
|
6.6B
|
7.3B
|
7.1B
|
|
Other receivables
|
782.8M
|
837.5M
|
790.3M
|
917.2M
|
|
Inventory
|
3.5B
|
3.3B
|
3.3B
|
3.6B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
375.1M
|
381.1M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
133.9M
|
135.3M
|
135.0M
|
115.5M
|
|
Non current assets
|
19.5B
|
19.6B
|
19.0B
|
16.8B
|
|
Properties
|
9.2B
|
9.1B
|
8.9B
|
8.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
119.6M
|
118.3M
|
113.9M
|
117.0M
|
|
Investment properties
|
585.1M
|
585.7M
|
594.9M
|
598.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
336.6M
|
302.0M
|
180.4M
|
145.5M
|
|
Total liabilities
|
24.3B
|
18.1B
|
18.6B
|
18.1B
|
|
Current liabilities
|
17.0B
|
12.7B
|
14.8B
|
13.9B
|
|
Accounts payable
|
3.4B
|
3.0B
|
3.2B
|
3.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.1B
|
6.4B
|
8.2B
|
5.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
576.0M
|
474.7M
|
535.1M
|
485.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
726.0M
|
692.5M
|
659.5M
|
653.1M
|
|
Non current liabilities
|
7.3B
|
5.3B
|
3.9B
|
4.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.9B
|
4.9B
|
3.5B
|
3.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
196.6M
|
177.4M
|
142.6M
|
394.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
247.0M
|
307.4M
|
248.2M
|
254.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.7B
|
4.7B
|
4.7B
|
4.7B
|
|
Retained earnings
|
10.4B
|
9.6B
|
9.2B
|
8.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
23.8B
|
22.9B
|
22.2B
|
21.7B
|
|
Additional paid in capital
|
3.9B
|
3.8B
|
3.8B
|
3.8B
|
|
Treasury stock
|
99.5M
|
17.8M
|
0
|
0
|
|
Minority interest
|
149.2M
|
153.0M
|
153.8M
|
156.1M
|
