Total assets
|
24.7B
|
24.1B
|
23.4B
|
23.0B
|
Current assets
|
18.0B
|
17.4B
|
17.2B
|
18.5B
|
Cash
|
—
|
2.9B
|
—
|
5.0B
|
Cash equivalents
|
—
|
291.9M
|
—
|
314.6M
|
Cash and cash equivalents
|
5.9B
|
6.1B
|
5.1B
|
5.3B
|
Other short term investments
|
118.9M
|
124.2M
|
116.4M
|
110.0M
|
Accounts receivable
|
5.4B
|
5.1B
|
5.5B
|
6.9B
|
Other receivables
|
1.1B
|
1.2B
|
901.4M
|
759.0M
|
Inventory
|
3.3B
|
3.3B
|
4.0B
|
3.7B
|
Prepaid assets
|
2.0B
|
1.3B
|
1.5B
|
1.5B
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
216.1M
|
221.0M
|
164.2M
|
152.3M
|
Non current assets
|
6.7B
|
6.7B
|
6.3B
|
4.5B
|
Properties
|
1.5B
|
1.6B
|
1.7B
|
2.0B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
1.3B
|
Construction in progress
|
101.4M
|
77.3M
|
33.3M
|
24.7M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
-1.5B
|
Goodwill
|
1.4B
|
901.2M
|
1.0B
|
929.0M
|
Investment properties
|
118.1M
|
119.5M
|
120.9M
|
122.3M
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
943.0M
|
439.6M
|
564.2M
|
451.1M
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
225.0M
|
749.9M
|
235.2M
|
244.6M
|
Total liabilities
|
13.0B
|
12.5B
|
11.9B
|
11.5B
|
Current liabilities
|
11.7B
|
11.2B
|
10.9B
|
10.5B
|
Accounts payable
|
5.7B
|
5.2B
|
5.8B
|
5.5B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
865.7M
|
1.0B
|
743.6M
|
590.5M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
111.2M
|
162.2M
|
70.8M
|
78.6M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
191.8M
|
180.3M
|
170.5M
|
186.1M
|
Non current liabilities
|
1.3B
|
1.3B
|
974.8M
|
972.3M
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
1.1B
|
1.1B
|
758.6M
|
756.3M
|
Provision for risks and charges
|
84.9M
|
85.8M
|
84.5M
|
84.5M
|
Deferred liabilities
|
107.3M
|
108.7M
|
128.1M
|
127.6M
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
3.7M
|
3.1M
|
3.6M
|
3.8M
|
Shareholders equity
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
Retained earnings
|
7.0B
|
6.8B
|
6.8B
|
6.8B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
11.7B
|
11.6B
|
11.5B
|
11.5B
|
Additional paid in capital
|
—
|
2.2B
|
—
|
2.2B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
141.0M
|
139.1M
|
128.3M
|
117.9M
|