|
Total assets
|
24.9B
|
22.8B
|
22.1B
|
21.4B
|
|
Current assets
|
11.0B
|
10.6B
|
10.5B
|
10.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
696M
|
745M
|
867.1M
|
3.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.3B
|
5.1B
|
4.8B
|
3.8B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.7B
|
4.5B
|
4.4B
|
3.7B
|
|
Prepaid assets
|
—
|
—
|
303.8M
|
241.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
323M
|
284M
|
303.8M
|
241.0M
|
|
Non current assets
|
13.9B
|
12.2B
|
11.6B
|
10.7B
|
|
Properties
|
923M
|
732M
|
723.3M
|
709.2M
|
|
Land and improvements
|
490M
|
493M
|
489.6M
|
492.5M
|
|
Machinery furniture equipment
|
6.6B
|
5.8B
|
5.4B
|
5.2B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.5B
|
-7.1B
|
-6.8B
|
-6.3B
|
|
Goodwill
|
11.5B
|
10.2B
|
10.0B
|
8.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2B
|
859M
|
952.7M
|
746.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.1B
|
1.1B
|
927.8M
|
954.5M
|
|
Total liabilities
|
23.0B
|
20.8B
|
20.7B
|
19.8B
|
|
Current liabilities
|
9.2B
|
8.5B
|
8.8B
|
7.3B
|
|
Accounts payable
|
6.3B
|
6.0B
|
5.8B
|
4.9B
|
|
Accrued expenses
|
2.2B
|
2.3B
|
2.3B
|
1.8B
|
|
Short term debt
|
594M
|
162M
|
686.3M
|
597.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
131M
|
102M
|
40.0M
|
22.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
13.8B
|
12.2B
|
11.9B
|
12.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.4B
|
11.0B
|
10.7B
|
11.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
345M
|
303M
|
250.2M
|
147.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.1B
|
932M
|
967.9M
|
1.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
765M
|
765M
|
765.2M
|
765.2M
|
|
Retained earnings
|
12.3B
|
11.3B
|
10.5B
|
10.2B
|
|
Other shareholders equity
|
-1.3B
|
-1.3B
|
-1.5B
|
-1.1B
|
|
Total shareholders equity
|
1.9B
|
2.0B
|
1.4B
|
1.6B
|
|
Additional paid in capital
|
1.9B
|
1.8B
|
1.8B
|
1.6B
|
|
Treasury stock
|
11.7B
|
10.6B
|
10.2B
|
9.8B
|
|
Minority interest
|
31M
|
33M
|
31.9M
|
34.6M
|
