|
Total assets
|
52.3B
|
51.4B
|
47.3B
|
42.9B
|
|
Current assets
|
32.2B
|
32.8B
|
31.0B
|
30.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
20.7B
|
20.0B
|
21.4B
|
21.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.6B
|
7.6B
|
6.0B
|
5.6B
|
|
Other receivables
|
806.8M
|
429M
|
334.0M
|
352.2M
|
|
Inventory
|
4.0B
|
4.6B
|
3.3B
|
2.8B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
40.5M
|
116.7M
|
-130.0M
|
110.0M
|
|
Non current assets
|
20.2B
|
18.6B
|
16.3B
|
12.9B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
2.1B
|
1.3B
|
1.3B
|
1.2B
|
|
Machinery furniture equipment
|
5.3B
|
5.1B
|
4.6B
|
4.3B
|
|
Construction in progress
|
—
|
0
|
752.0M
|
665.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.5B
|
-6.0B
|
-5.7B
|
-5.5B
|
|
Goodwill
|
173.9M
|
209.9M
|
140.2M
|
120.8M
|
|
Investment properties
|
161.5M
|
158.9M
|
159.9M
|
161.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-250.8M
|
-306.8M
|
-350.5M
|
-367.6M
|
|
Total liabilities
|
13.5B
|
14.3B
|
12.4B
|
11.2B
|
|
Current liabilities
|
7.3B
|
8.6B
|
8.8B
|
7.7B
|
|
Accounts payable
|
2.8B
|
3.7B
|
2.7B
|
2.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.4B
|
3.6B
|
4.7B
|
3.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
398.8M
|
332.7M
|
453.7M
|
330.0M
|
|
Pensions
|
31.3M
|
28.5M
|
30.7M
|
25.9M
|
|
Other current liabilities
|
711.6M
|
1.1B
|
805.8M
|
854.5M
|
|
Non current liabilities
|
6.2B
|
5.6B
|
3.6B
|
3.6B
|
|
Long term provisions
|
81.8M
|
80.8M
|
79.8M
|
36.2M
|
|
Long term debt
|
3.9B
|
3.7B
|
2.0B
|
2.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.6B
|
1.3B
|
916.8M
|
420.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4K
|
4K
|
1K
|
4K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.8B
|
2.8B
|
2.7B
|
2.7B
|
|
Retained earnings
|
28.2B
|
27.0B
|
25.6B
|
23.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
38.9B
|
37.1B
|
34.9B
|
31.6B
|
|
Additional paid in capital
|
3.7B
|
3.7B
|
3.7B
|
3.7B
|
|
Treasury stock
|
20.4M
|
19.8M
|
19.5M
|
19.2M
|
|
Minority interest
|
4.2M
|
3.8M
|
3.4M
|
3.0M
|
