|
Total assets
|
22.5B
|
22.2B
|
20.1B
|
23.9B
|
|
Current assets
|
9.6B
|
9.8B
|
8.9B
|
13.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.6B
|
5.2B
|
4.6B
|
9.2B
|
|
Other short term investments
|
1.5B
|
1.3B
|
1.2B
|
1.0B
|
|
Accounts receivable
|
1.6B
|
1.8B
|
1.7B
|
1.8B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.2B
|
1.1B
|
914.6M
|
813.1M
|
|
Prepaid assets
|
459.2M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
130.1M
|
—
|
—
|
—
|
|
Other current assets
|
76.4M
|
449.2M
|
575.4M
|
511.1M
|
|
Non current assets
|
12.9B
|
12.4B
|
11.2B
|
10.6B
|
|
Properties
|
1.4B
|
2.5B
|
1.8B
|
1.5B
|
|
Land and improvements
|
33.1M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.1B
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
737.6M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
—
|
—
|
—
|
|
Goodwill
|
3.0B
|
3.0B
|
3.0B
|
3.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
825.9M
|
831.6M
|
837.5M
|
834.9M
|
|
Investments and advances
|
5.1B
|
4.7B
|
4.4B
|
4.4B
|
|
Other non current assets
|
3.3B
|
3.3B
|
3.1B
|
2.8B
|
|
Total liabilities
|
6.1B
|
6.6B
|
5.4B
|
5.4B
|
|
Current liabilities
|
3.6B
|
4.0B
|
3.5B
|
3.8B
|
|
Accounts payable
|
413M
|
395.8M
|
327.9M
|
351.4M
|
|
Accrued expenses
|
2.4B
|
3.2B
|
2.9B
|
2.8B
|
|
Short term debt
|
92.3M
|
—
|
—
|
—
|
|
Deferred revenue
|
206.8M
|
—
|
—
|
—
|
|
Tax payable
|
161.1M
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
31.4M
|
357.6M
|
279.3M
|
648.6M
|
|
Non current liabilities
|
2.6B
|
2.6B
|
1.8B
|
1.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7B
|
1.7B
|
933.4M
|
721.3M
|
|
Provision for risks and charges
|
698.6M
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
203.2M
|
933.3M
|
876.8M
|
853.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6M
|
2.6M
|
2.6M
|
2.6M
|
|
Retained earnings
|
9.6B
|
8.7B
|
7.6B
|
11.2B
|
|
Other shareholders equity
|
127.8M
|
28.8M
|
22.5M
|
17.3M
|
|
Total shareholders equity
|
16.4B
|
15.6B
|
14.8B
|
18.5B
|
|
Additional paid in capital
|
6.7B
|
6.9B
|
7.1B
|
7.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
