|
Total assets
|
53.0B
|
50.5B
|
48.7B
|
46.6B
|
|
Current assets
|
7.2B
|
5.1B
|
6.0B
|
5.2B
|
|
Cash
|
—
|
284.2M
|
—
|
738.5M
|
|
Cash equivalents
|
—
|
76.3M
|
—
|
3.1B
|
|
Cash and cash equivalents
|
5.9B
|
3.5B
|
4.7B
|
3.9B
|
|
Other short term investments
|
—
|
500.8M
|
—
|
—
|
|
Accounts receivable
|
574.7M
|
447.4M
|
598.4M
|
667.8M
|
|
Other receivables
|
49.5M
|
66.5M
|
14.0M
|
3.1M
|
|
Inventory
|
235.3M
|
228.3M
|
255.6M
|
265.7M
|
|
Prepaid assets
|
39.9M
|
12.3M
|
27.3M
|
33.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
5.2M
|
5.2M
|
—
|
2.7M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
383.1M
|
348.5M
|
321.6M
|
339.3M
|
|
Non current assets
|
45.8B
|
45.4B
|
42.7B
|
41.4B
|
|
Properties
|
27.5B
|
33.2B
|
28.2B
|
31.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
20.6B
|
—
|
22.7B
|
|
Construction in progress
|
15.1B
|
14.2B
|
11.4B
|
9.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-25.9B
|
—
|
-25.4B
|
|
Goodwill
|
836.1M
|
857.6M
|
802.9M
|
812.7M
|
|
Investment properties
|
30.2M
|
29.7M
|
30.7M
|
30.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
836.1M
|
857.6M
|
802.9M
|
812.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.3B
|
1.3B
|
1.1B
|
1.0B
|
|
Total liabilities
|
27.6B
|
25.5B
|
23.5B
|
22.0B
|
|
Current liabilities
|
2.7B
|
3.0B
|
1.8B
|
1.9B
|
|
Accounts payable
|
414.0M
|
867.3M
|
626.9M
|
704.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4B
|
1.3B
|
786.8M
|
800.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
187.5M
|
152.4M
|
220.6M
|
189.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.4M
|
6.2M
|
9.7M
|
16.2M
|
|
Non current liabilities
|
25.0B
|
22.5B
|
21.7B
|
20.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
21.4B
|
19.9B
|
19.2B
|
17.6B
|
|
Provision for risks and charges
|
3.4B
|
2.4B
|
2.4B
|
2.4B
|
|
Deferred liabilities
|
154.6M
|
151.4M
|
158.0M
|
157.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
956.6K
|
935.8K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.2B
|
3.2B
|
3.2B
|
3.2B
|
|
Retained earnings
|
7.2B
|
6.9B
|
6.9B
|
6.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
25.4B
|
24.9B
|
25.2B
|
24.6B
|
|
Additional paid in capital
|
—
|
11.1B
|
—
|
11.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.7B
|
3.6B
|
3.5B
|
3.4B
|
