|
Total assets
|
54.4B
|
51.4B
|
52.1B
|
51.0B
|
|
Current assets
|
20.0B
|
19.2B
|
20.3B
|
18.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.4B
|
7.6B
|
7.5B
|
5.4B
|
|
Other short term investments
|
112K
|
9.9M
|
228K
|
2.9M
|
|
Accounts receivable
|
3.9B
|
3.0B
|
2.7B
|
3.2B
|
|
Other receivables
|
570.5M
|
578.3M
|
706.0M
|
1.1B
|
|
Inventory
|
7.4B
|
7.5B
|
8.9B
|
8.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
754.7M
|
612.0M
|
566.0M
|
524.7M
|
|
Non current assets
|
34.4B
|
32.2B
|
31.8B
|
32.5B
|
|
Properties
|
30.1B
|
28.8B
|
28.4B
|
28.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
1.3B
|
1.0B
|
1.1B
|
1.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
713.2M
|
512.3M
|
512.3M
|
512.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
259.0M
|
244.9M
|
257.5M
|
258.9M
|
|
Total liabilities
|
17.3B
|
16.3B
|
17.2B
|
20.6B
|
|
Current liabilities
|
8.3B
|
8.0B
|
9.4B
|
13.9B
|
|
Accounts payable
|
3.3B
|
2.8B
|
3.0B
|
4.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.6B
|
2.2B
|
2.8B
|
6.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
211.7M
|
559.6M
|
1.1B
|
1.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
215.6M
|
185.5M
|
87.0M
|
89.8M
|
|
Non current liabilities
|
9.0B
|
8.4B
|
7.8B
|
6.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.0B
|
7.3B
|
6.7B
|
5.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
805.4M
|
846.9M
|
854.1M
|
681.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
41M
|
49.3M
|
34.4M
|
13.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.5B
|
3.5B
|
3.5B
|
3.4B
|
|
Retained earnings
|
20.5B
|
19.8B
|
20.1B
|
17.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
37.1B
|
35.1B
|
35.0B
|
30.5B
|
|
Additional paid in capital
|
7.5B
|
7.5B
|
7.5B
|
5.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
145.1M
|
116.3M
|
213.3M
|
186.8M
|
