|
Total assets
|
871.1B
|
956.5B
|
914.2B
|
861.4B
|
|
Current assets
|
277.0B
|
329.9B
|
312.9B
|
300.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
225.0B
|
272.0B
|
253.4B
|
222.9B
|
|
Other short term investments
|
8.0B
|
8.5B
|
8.5B
|
21.1B
|
|
Accounts receivable
|
21.5B
|
24.2B
|
28.2B
|
33.0B
|
|
Other receivables
|
5.0B
|
5.1B
|
4.2B
|
5.3B
|
|
Inventory
|
10.2B
|
12.1B
|
11.0B
|
10.6B
|
|
Prepaid assets
|
2.0B
|
2.4B
|
2.3B
|
2.2B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
456.6M
|
0
|
0
|
0
|
|
Other current assets
|
3.5B
|
4.2B
|
4.3B
|
3.9B
|
|
Non current assets
|
594.0B
|
626.6B
|
601.3B
|
560.7B
|
|
Properties
|
447.3B
|
491.2B
|
468.9B
|
436.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
759.3M
|
835.2M
|
894.1M
|
939.0M
|
|
Investment properties
|
12.8B
|
14.1B
|
9.0B
|
9.0B
|
|
Financial assets
|
6.8B
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
81.8B
|
75.4B
|
78.4B
|
74.8B
|
|
Total liabilities
|
351.0B
|
318.6B
|
311.8B
|
297.4B
|
|
Current liabilities
|
209.7B
|
157.4B
|
150.3B
|
137.9B
|
|
Accounts payable
|
42.6B
|
51.4B
|
44.4B
|
41.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
22.4B
|
25.5B
|
20.1B
|
16.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.7B
|
18.7B
|
17.9B
|
13.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.9B
|
8.6B
|
10.5B
|
11.5B
|
|
Non current liabilities
|
141.3B
|
161.2B
|
161.4B
|
159.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
118.2B
|
137.6B
|
128.1B
|
129.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
16.9B
|
17.4B
|
15.0B
|
11.5B
|
|
Derivative product liabilities
|
0
|
0
|
12.1B
|
12.2B
|
|
Other non current liabilities
|
6.2B
|
6.2B
|
6.2B
|
6.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21.7B
|
21.7B
|
21.7B
|
21.6B
|
|
Retained earnings
|
389.1B
|
462.5B
|
435.1B
|
404.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
520.1B
|
637.9B
|
602.5B
|
564.0B
|
|
Additional paid in capital
|
20.4B
|
20.4B
|
20.4B
|
19.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
20.3B
|
22.9B
|
22.1B
|
25.7B
|
