|
Total assets
|
55.2B
|
48.6B
|
43.4B
|
40.3B
|
|
Current assets
|
53.5B
|
46.9B
|
41.2B
|
35.4B
|
|
Cash
|
—
|
176.8M
|
155.6M
|
232.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
103M
|
176.8M
|
155.6M
|
232.5M
|
|
Other short term investments
|
52.9B
|
46.1B
|
40.5B
|
34.6B
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
1.6M
|
149.7M
|
117.6M
|
88.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
79.4M
|
88.3M
|
116.9M
|
|
Restricted cash
|
—
|
—
|
0
|
100K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
497.8M
|
458.6M
|
439.9M
|
398M
|
|
Non current assets
|
1.7B
|
1.7B
|
2.1B
|
5.0B
|
|
Properties
|
—
|
1.2B
|
0
|
0
|
|
Land and improvements
|
—
|
29M
|
444.7M
|
444.7M
|
|
Machinery furniture equipment
|
—
|
2.5B
|
2.5B
|
2.4B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.4B
|
-3.3B
|
-3.0B
|
|
Goodwill
|
167.8M
|
278.6M
|
341.6M
|
29.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
278.6M
|
341.6M
|
29.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
81.8M
|
168.9M
|
175.1M
|
150.9M
|
|
Total liabilities
|
9.1B
|
8.4B
|
6.7B
|
5.5B
|
|
Current liabilities
|
6.5B
|
6.1B
|
5.3B
|
4.2B
|
|
Accounts payable
|
148.3M
|
134.5M
|
152.6M
|
145.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
290.1M
|
262.6M
|
240.9M
|
217.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.5M
|
381.8M
|
337.8M
|
270.4M
|
|
Pensions
|
122.9M
|
114.6M
|
119.7M
|
138.1M
|
|
Other current liabilities
|
5.3B
|
4.9B
|
4.1B
|
3.2B
|
|
Non current liabilities
|
2.6B
|
2.3B
|
1.4B
|
1.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
708.3M
|
590.5M
|
442.9M
|
335.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
100K
|
|
Deferred liabilities
|
1.2B
|
1.1B
|
367.5M
|
366.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
695.5M
|
567.6M
|
-100K
|
100K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
850.4M
|
850.4M
|
843.2M
|
836.1M
|
|
Retained earnings
|
—
|
17.0B
|
13.4B
|
11.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
46.1B
|
40.2B
|
36.7B
|
34.9B
|
|
Additional paid in capital
|
—
|
22.0B
|
21.7B
|
21.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
