|
Total assets
|
21.5B
|
17.5B
|
18.2B
|
16.0B
|
|
Current assets
|
11.7B
|
9.7B
|
11.1B
|
8.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.5B
|
3.4B
|
3.6B
|
2.7B
|
|
Other short term investments
|
422.0M
|
112.1M
|
601.3M
|
528.7M
|
|
Accounts receivable
|
3.4B
|
2.6B
|
3.0B
|
3.0B
|
|
Other receivables
|
92.5M
|
72.4M
|
106.4M
|
64.0M
|
|
Inventory
|
3.9B
|
3.4B
|
3.5B
|
2.4B
|
|
Prepaid assets
|
336.6M
|
148.2M
|
251.5M
|
177.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
21.7M
|
—
|
—
|
—
|
|
Non current assets
|
9.8B
|
7.9B
|
7.1B
|
7.1B
|
|
Properties
|
5.1B
|
4.6B
|
4.7B
|
4.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
5.2B
|
3.1B
|
2.6B
|
2.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1B
|
578.0M
|
308.4M
|
388.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
437.0M
|
436.4M
|
443.0M
|
395.8M
|
|
Total liabilities
|
10.6B
|
6.8B
|
7.5B
|
6.8B
|
|
Current liabilities
|
5.7B
|
4.9B
|
5.4B
|
4.3B
|
|
Accounts payable
|
1.4B
|
1.4B
|
1.6B
|
1.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.7B
|
2.0B
|
1.9B
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
262.8M
|
220.2M
|
415.1M
|
412.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
366.6M
|
261.5M
|
325.9M
|
232.7M
|
|
Non current liabilities
|
4.8B
|
2.0B
|
2.1B
|
2.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.5B
|
904.8M
|
1.2B
|
1.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.2B
|
972.1M
|
825.1M
|
684.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
62.2M
|
46.0M
|
71.6M
|
51.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6B
|
2.6B
|
2.6B
|
2.7B
|
|
Retained earnings
|
3.8B
|
3.8B
|
4.2B
|
3.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.9B
|
10.7B
|
10.7B
|
9.2B
|
|
Additional paid in capital
|
2.3B
|
2.2B
|
2.1B
|
2.2B
|
|
Treasury stock
|
599.9M
|
506.0M
|
506.0M
|
507.0M
|
|
Minority interest
|
3.2B
|
3.0B
|
2.7B
|
2.2B
|
