|
Total assets
|
28.0B
|
28.0B
|
28.3B
|
26.8B
|
|
Current assets
|
7.6B
|
7.5B
|
6.8B
|
7.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.6B
|
2.4B
|
1.7B
|
1.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.0B
|
1.9B
|
2.0B
|
2.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.3B
|
2.5B
|
2.5B
|
2.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
757.3M
|
752.5M
|
674M
|
615.3M
|
|
Non current assets
|
20.4B
|
20.6B
|
21.5B
|
19.7B
|
|
Properties
|
6.2B
|
356.4M
|
6.2B
|
6.2B
|
|
Land and improvements
|
—
|
202.4M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
3.2B
|
—
|
—
|
|
Construction in progress
|
—
|
308.4M
|
—
|
—
|
|
Leases
|
—
|
137.8M
|
—
|
—
|
|
Accumulated depreciation
|
-2.7B
|
-2.7B
|
-2.6B
|
-2.5B
|
|
Goodwill
|
22.5B
|
22.6B
|
22.8B
|
20.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.6B
|
9.7B
|
9.8B
|
8.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
866.6M
|
884.7M
|
1.6B
|
1.6B
|
|
Total liabilities
|
11.1B
|
11.3B
|
12.0B
|
10.9B
|
|
Current liabilities
|
5.3B
|
5.5B
|
5.4B
|
3.1B
|
|
Accounts payable
|
391.5M
|
424.2M
|
422.7M
|
354.5M
|
|
Accrued expenses
|
2.3B
|
2.4B
|
1.8B
|
1.6B
|
|
Short term debt
|
1.7B
|
1.7B
|
1.7B
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
626.1M
|
548.3M
|
499.1M
|
281.6M
|
|
Pensions
|
192.3M
|
375.8M
|
288.7M
|
228.3M
|
|
Other current liabilities
|
—
|
—
|
637.4M
|
689.5M
|
|
Non current liabilities
|
5.8B
|
5.8B
|
6.5B
|
7.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.9B
|
4.9B
|
4.9B
|
6.7B
|
|
Provision for risks and charges
|
162.1M
|
—
|
162M
|
191.7M
|
|
Deferred liabilities
|
133.2M
|
190.5M
|
882.4M
|
590.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
589.6M
|
732.3M
|
582.1M
|
365M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100K
|
100K
|
100K
|
100K
|
|
Retained earnings
|
19.5B
|
19.3B
|
19.0B
|
18.6B
|
|
Other shareholders equity
|
-174.5M
|
-136.2M
|
-145.7M
|
-146M
|
|
Total shareholders equity
|
17.0B
|
16.7B
|
16.4B
|
15.9B
|
|
Additional paid in capital
|
629.9M
|
569.4M
|
488.5M
|
407.5M
|
|
Treasury stock
|
3.0B
|
3.0B
|
3.0B
|
3.0B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
