|
Total assets
|
21.5B
|
21.5B
|
18.3B
|
17.8B
|
|
Current assets
|
11.8B
|
11.7B
|
10.2B
|
9.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.7B
|
3.5B
|
2.6B
|
3.2B
|
|
Other short term investments
|
90.3M
|
422.0M
|
706.3M
|
171.7M
|
|
Accounts receivable
|
3.6B
|
3.4B
|
3.0B
|
2.7B
|
|
Other receivables
|
119.3M
|
92.5M
|
90.9M
|
53.1M
|
|
Inventory
|
3.9B
|
3.9B
|
3.6B
|
3.6B
|
|
Prepaid assets
|
315.1M
|
336.6M
|
186.8M
|
173M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
13.6M
|
21.7M
|
—
|
—
|
|
Non current assets
|
9.8B
|
9.8B
|
8.1B
|
7.9B
|
|
Properties
|
5.1B
|
5.1B
|
4.9B
|
4.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
5.3B
|
5.2B
|
3.2B
|
3.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1B
|
1.1B
|
480.0M
|
499.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
433.9M
|
437.0M
|
444.0M
|
344.3M
|
|
Total liabilities
|
10.1B
|
10.6B
|
7.6B
|
7.3B
|
|
Current liabilities
|
5.5B
|
5.7B
|
5.2B
|
5.1B
|
|
Accounts payable
|
1.6B
|
1.4B
|
1.4B
|
1.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.5B
|
2.7B
|
2.3B
|
1.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
283.2M
|
262.8M
|
210.6M
|
276.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
350.8M
|
366.6M
|
251.5M
|
216.4M
|
|
Non current liabilities
|
4.7B
|
4.8B
|
2.4B
|
2.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.4B
|
3.5B
|
1.4B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.2B
|
1.2B
|
930.3M
|
983.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
55.5M
|
62.2M
|
52.9M
|
59.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6B
|
2.6B
|
2.6B
|
2.6B
|
|
Retained earnings
|
3.9B
|
3.8B
|
3.6B
|
3.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.4B
|
10.9B
|
10.7B
|
10.5B
|
|
Additional paid in capital
|
2.3B
|
2.3B
|
2.3B
|
2.2B
|
|
Treasury stock
|
599.9M
|
599.9M
|
599.9M
|
599.9M
|
|
Minority interest
|
3.4B
|
3.2B
|
3.0B
|
2.9B
|
