|
Total assets
|
92.9B
|
84.6B
|
79.6B
|
72.6B
|
|
Current assets
|
5.8B
|
5.4B
|
4.2B
|
3.2B
|
|
Cash
|
699.8M
|
692.6M
|
574.3M
|
440.0M
|
|
Cash equivalents
|
1.6B
|
1.4B
|
1.1B
|
955.0M
|
|
Cash and cash equivalents
|
2.3B
|
2.1B
|
1.7B
|
1.4B
|
|
Other short term investments
|
—
|
—
|
182K
|
836K
|
|
Accounts receivable
|
798.9M
|
775.9M
|
329.4M
|
125.6M
|
|
Other receivables
|
559.4M
|
413.9M
|
290.0M
|
198.0M
|
|
Inventory
|
350.4M
|
385.7M
|
432.4M
|
389.8M
|
|
Prepaid assets
|
752.0M
|
1.4B
|
1.1B
|
897.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
87.1B
|
79.1B
|
75.4B
|
69.4B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
1.1B
|
1.1B
|
3.2B
|
2.9B
|
|
Machinery furniture equipment
|
10.1B
|
8.8B
|
7.1B
|
6.4B
|
|
Construction in progress
|
2.3B
|
1.5B
|
6.3B
|
4.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-17.5B
|
-14.9B
|
-13.1B
|
-10.8B
|
|
Goodwill
|
734.6M
|
665.8M
|
619.1M
|
569.3M
|
|
Investment properties
|
21.8B
|
19.8B
|
18.0B
|
16.5B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
734.6M
|
665.8M
|
619.1M
|
569.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
31.6B
|
28.9B
|
29.0B
|
26.7B
|
|
Current liabilities
|
9.7B
|
8.4B
|
9.1B
|
7.8B
|
|
Accounts payable
|
2.9B
|
2.5B
|
2.4B
|
2.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
85.8M
|
84.2M
|
74.4M
|
71.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
240.9M
|
303.2M
|
137.9M
|
136.2M
|
|
Pensions
|
203.9M
|
180.6M
|
150.7M
|
131.3M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
21.8B
|
20.5B
|
19.9B
|
18.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
1.1B
|
1.7B
|
564.6M
|
|
Provision for risks and charges
|
444.7M
|
361.7M
|
324.9M
|
74.4M
|
|
Deferred liabilities
|
17.5B
|
16.0B
|
14.7B
|
13.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
500M
|
500M
|
563.9M
|
563.9M
|
|
Retained earnings
|
20.6B
|
18.6B
|
15.6B
|
12.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
61.3B
|
55.6B
|
50.6B
|
45.9B
|
|
Additional paid in capital
|
-380.8M
|
-346.0M
|
-325.6M
|
-298.9M
|
|
Treasury stock
|
502.8M
|
413.2M
|
1.4B
|
1.3B
|
|
Minority interest
|
3.4B
|
3.1B
|
3.3B
|
3.1B
|
