|
Total assets
|
14.9B
|
14.2B
|
13.7B
|
14.3B
|
|
Current assets
|
5.1B
|
5.0B
|
4.5B
|
5.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.0B
|
949.4M
|
935.8M
|
1.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.5B
|
1.5B
|
1.3B
|
1.5B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.8B
|
1.8B
|
1.7B
|
1.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
758.2M
|
727.4M
|
608.8M
|
699.3M
|
|
Non current assets
|
9.8B
|
9.2B
|
9.2B
|
9.4B
|
|
Properties
|
—
|
—
|
1.3B
|
—
|
|
Land and improvements
|
—
|
—
|
193.0M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
5.3B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.2B
|
-5.0B
|
-4.9B
|
-5.0B
|
|
Goodwill
|
7.9B
|
7.2B
|
7.1B
|
7.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.6B
|
1.5B
|
1.5B
|
1.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Total liabilities
|
14.0B
|
13.6B
|
13.2B
|
13.6B
|
|
Current liabilities
|
5.8B
|
5.9B
|
4.9B
|
4.8B
|
|
Accounts payable
|
1.5B
|
1.5B
|
1.5B
|
1.4B
|
|
Accrued expenses
|
2.6B
|
2.5B
|
1.8B
|
2.6B
|
|
Short term debt
|
1.4B
|
1.4B
|
654.9M
|
450.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
274.1M
|
418.4M
|
482.4M
|
296.3M
|
|
Pensions
|
—
|
—
|
79.4M
|
—
|
|
Other current liabilities
|
—
|
—
|
19.6M
|
—
|
|
Non current liabilities
|
8.2B
|
7.7B
|
8.3B
|
8.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.1B
|
5.6B
|
6.6B
|
6.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
238.2M
|
257.8M
|
292.9M
|
273.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.9B
|
1.9B
|
273.2M
|
1.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
22.8B
|
22.6B
|
22.3B
|
22.0B
|
|
Other shareholders equity
|
-3.4B
|
-3.5B
|
-3.6B
|
-3.5B
|
|
Total shareholders equity
|
898.2M
|
625.8M
|
464.5M
|
713.8M
|
|
Additional paid in capital
|
3.6B
|
3.6B
|
3.6B
|
3.5B
|
|
Treasury stock
|
23.8B
|
23.6B
|
23.4B
|
23.0B
|
|
Minority interest
|
298.8M
|
315.9M
|
283.5M
|
342.4M
|
