|
Total assets
|
14.9B
|
14.2B
|
13.7B
|
14.3B
|
|
Current assets
|
5.1B
|
5.0B
|
4.5B
|
4.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.0B
|
947.6M
|
934.0M
|
1.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.5B
|
1.5B
|
1.3B
|
1.5B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.8B
|
1.8B
|
1.7B
|
1.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
756.8M
|
726.1M
|
607.6M
|
698.0M
|
|
Non current assets
|
9.8B
|
9.2B
|
9.1B
|
9.3B
|
|
Properties
|
—
|
—
|
1.3B
|
—
|
|
Land and improvements
|
—
|
—
|
192.6M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
5.3B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.2B
|
-5.0B
|
-4.9B
|
-5.0B
|
|
Goodwill
|
7.9B
|
7.2B
|
7.1B
|
7.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.6B
|
1.5B
|
1.5B
|
1.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Total liabilities
|
14.0B
|
13.6B
|
13.2B
|
13.6B
|
|
Current liabilities
|
5.8B
|
5.8B
|
4.9B
|
4.7B
|
|
Accounts payable
|
1.5B
|
1.5B
|
1.5B
|
1.4B
|
|
Accrued expenses
|
2.6B
|
2.4B
|
1.8B
|
2.6B
|
|
Short term debt
|
1.4B
|
1.4B
|
653.6M
|
449.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
273.6M
|
417.6M
|
481.5M
|
295.7M
|
|
Pensions
|
—
|
—
|
79.3M
|
—
|
|
Other current liabilities
|
—
|
—
|
19.6M
|
—
|
|
Non current liabilities
|
8.2B
|
7.7B
|
8.3B
|
8.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.1B
|
5.6B
|
6.6B
|
6.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
237.8M
|
257.4M
|
292.3M
|
272.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.9B
|
1.9B
|
272.7M
|
1.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Retained earnings
|
22.8B
|
22.5B
|
22.3B
|
22.0B
|
|
Other shareholders equity
|
-3.3B
|
-3.5B
|
-3.6B
|
-3.5B
|
|
Total shareholders equity
|
896.5M
|
624.7M
|
463.6M
|
712.4M
|
|
Additional paid in capital
|
3.6B
|
3.6B
|
3.6B
|
3.5B
|
|
Treasury stock
|
23.7B
|
23.5B
|
23.3B
|
22.9B
|
|
Minority interest
|
298.3M
|
315.3M
|
282.9M
|
341.7M
|
