|
Total assets
|
45.4B
|
46.6B
|
45.1B
|
45.2B
|
|
Current assets
|
38.7B
|
38.8B
|
37.7B
|
36.9B
|
|
Cash
|
—
|
5.4B
|
—
|
5.1B
|
|
Cash equivalents
|
—
|
160.3M
|
—
|
2.0B
|
|
Cash and cash equivalents
|
6.8B
|
7.1B
|
8.6B
|
7.8B
|
|
Other short term investments
|
20.4B
|
19.8B
|
19.0B
|
19.5B
|
|
Accounts receivable
|
2.9B
|
3.4B
|
3.4B
|
3.6B
|
|
Other receivables
|
4.0B
|
400.9M
|
384.9M
|
648.0M
|
|
Inventory
|
1.6B
|
1.2B
|
1.5B
|
1.4B
|
|
Prepaid assets
|
111.6M
|
76.3M
|
102.7M
|
104.1M
|
|
Restricted cash
|
—
|
—
|
—
|
1.2B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.9B
|
6.7B
|
4.7B
|
3.9B
|
|
Non current assets
|
6.7B
|
7.8B
|
7.4B
|
8.3B
|
|
Properties
|
1.0B
|
1.0B
|
1.1B
|
1.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
1.2B
|
|
Construction in progress
|
24.1M
|
28.1M
|
53.6M
|
48.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-1.3B
|
|
Goodwill
|
847.1M
|
861.8M
|
818.2M
|
830.1M
|
|
Investment properties
|
25.5M
|
26.1M
|
20.8M
|
21.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
565.4M
|
580.0M
|
536.4M
|
548.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
140.7M
|
140.3M
|
97.7M
|
87.1M
|
|
Total liabilities
|
19.3B
|
21.3B
|
19.7B
|
20.4B
|
|
Current liabilities
|
18.8B
|
20.8B
|
19.2B
|
19.8B
|
|
Accounts payable
|
4.7B
|
4.8B
|
5.2B
|
4.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.7B
|
8.1B
|
6.0B
|
7.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
361.1M
|
183.7M
|
511.6M
|
358.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
67.1M
|
69.4M
|
66.3M
|
71.9M
|
|
Non current liabilities
|
471.3M
|
471.9M
|
567.4M
|
601.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
290.7M
|
285.4M
|
315.1M
|
332.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
172.1M
|
178.1M
|
173.9M
|
191.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.7B
|
5.7B
|
5.7B
|
5.7B
|
|
Retained earnings
|
8.6B
|
8.0B
|
8.0B
|
7.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
26.1B
|
25.3B
|
25.3B
|
24.8B
|
|
Additional paid in capital
|
—
|
5.3B
|
—
|
5.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.0B
|
3.8B
|
4.0B
|
3.8B
|
