|
Total assets
|
19.2B
|
18.4B
|
17.4B
|
16.9B
|
|
Current assets
|
12.2B
|
11.5B
|
11.0B
|
10.5B
|
|
Cash
|
—
|
1.7B
|
—
|
1.9B
|
|
Cash equivalents
|
—
|
35.8M
|
—
|
24.6M
|
|
Cash and cash equivalents
|
2.3B
|
2.2B
|
2.3B
|
2.2B
|
|
Other short term investments
|
556.9M
|
408.5M
|
266.0M
|
166.4M
|
|
Accounts receivable
|
4.8B
|
4.6B
|
4.1B
|
4.2B
|
|
Other receivables
|
2.1B
|
1.8B
|
1.9B
|
1.7B
|
|
Inventory
|
2.3B
|
2.3B
|
2.1B
|
2.0B
|
|
Prepaid assets
|
73.9M
|
75.9M
|
65.4M
|
66.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
159.5M
|
161.2M
|
139.1M
|
111.6M
|
|
Non current assets
|
7.0B
|
6.9B
|
6.4B
|
6.4B
|
|
Properties
|
4.1B
|
2.9B
|
3.9B
|
2.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
3.9B
|
—
|
3.7B
|
|
Construction in progress
|
869.1M
|
789.4M
|
599.3M
|
557.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.7B
|
—
|
-2.5B
|
|
Goodwill
|
1.2B
|
1.2B
|
1.1B
|
1.1B
|
|
Investment properties
|
28.9M
|
29.6M
|
33.5M
|
34.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
797.0M
|
802.8M
|
775.5M
|
780.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
267.2M
|
266.1M
|
302.4M
|
281.8M
|
|
Total liabilities
|
11.8B
|
11.3B
|
10.6B
|
10.3B
|
|
Current liabilities
|
10.3B
|
9.9B
|
9.2B
|
9.1B
|
|
Accounts payable
|
6.7B
|
6.7B
|
5.9B
|
5.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.9B
|
2.4B
|
2.6B
|
2.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
200.8M
|
179.7M
|
131.6M
|
133.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
255.4M
|
264.5M
|
233.8M
|
168.5M
|
|
Non current liabilities
|
1.5B
|
1.4B
|
1.4B
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
916.7M
|
817.7M
|
1.0B
|
944.2M
|
|
Provision for risks and charges
|
227.9M
|
225.2M
|
—
|
—
|
|
Deferred liabilities
|
26.2M
|
27.7M
|
30.8M
|
32.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
76.1M
|
75.6M
|
97.8M
|
90.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
834.8M
|
834.6M
|
832.1M
|
827.7M
|
|
Retained earnings
|
3.8B
|
3.6B
|
3.5B
|
3.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.4B
|
7.1B
|
6.8B
|
6.6B
|
|
Additional paid in capital
|
—
|
1.3B
|
—
|
1.4B
|
|
Treasury stock
|
100.0M
|
100.0M
|
97.9M
|
64.1M
|
|
Minority interest
|
884.8M
|
858.9M
|
685.4M
|
656.0M
|
