|
Total assets
|
24.1B
|
22.6B
|
21.9B
|
22.0B
|
|
Current assets
|
17.4B
|
18.1B
|
17.6B
|
18.1B
|
|
Cash
|
2.9B
|
6.7B
|
6.8B
|
6.9B
|
|
Cash equivalents
|
291.9M
|
236.6M
|
249.8M
|
93.4M
|
|
Cash and cash equivalents
|
6.1B
|
6.9B
|
7.0B
|
7.0B
|
|
Other short term investments
|
124.2M
|
125.5M
|
125.1M
|
191.9M
|
|
Accounts receivable
|
5.1B
|
5.4B
|
4.5B
|
4.4B
|
|
Other receivables
|
1.2B
|
761.2M
|
807.1M
|
673.0M
|
|
Inventory
|
3.3B
|
3.5B
|
3.8B
|
4.7B
|
|
Prepaid assets
|
1.3B
|
1.2B
|
1.0B
|
906.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
221.0M
|
244.7M
|
305.6M
|
274.8M
|
|
Non current assets
|
6.7B
|
4.5B
|
4.2B
|
4.0B
|
|
Properties
|
1.6B
|
2.3B
|
2.2B
|
2.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.2B
|
1.1B
|
1.1B
|
|
Construction in progress
|
77.3M
|
24.2M
|
30.1M
|
47.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.5B
|
-1.3B
|
-1.3B
|
|
Goodwill
|
901.2M
|
943.2M
|
1.0B
|
781.9M
|
|
Investment properties
|
119.5M
|
125.0M
|
130.6M
|
136.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
439.6M
|
452.5M
|
532.0M
|
324.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
749.9M
|
220.8M
|
10.0M
|
111.4M
|
|
Total liabilities
|
12.5B
|
11.3B
|
10.8B
|
11.2B
|
|
Current liabilities
|
11.2B
|
10.3B
|
9.8B
|
10.3B
|
|
Accounts payable
|
5.2B
|
5.3B
|
4.4B
|
4.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0B
|
763.2M
|
554.8M
|
564.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
162.2M
|
132.4M
|
148.0M
|
111.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
180.3M
|
203.1M
|
181.7M
|
162.3M
|
|
Non current liabilities
|
1.3B
|
932.1M
|
945.5M
|
911.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
742.0M
|
740.1M
|
670.7M
|
|
Provision for risks and charges
|
85.8M
|
67.0M
|
67.7M
|
68.6M
|
|
Deferred liabilities
|
108.7M
|
113.5M
|
109.5M
|
113.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.1M
|
9.6M
|
28.2M
|
59.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Retained earnings
|
6.8B
|
6.6B
|
6.5B
|
6.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.6B
|
11.3B
|
11.1B
|
10.8B
|
|
Additional paid in capital
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
139.1M
|
116.6M
|
143.7M
|
120.7M
|
