|
Total assets
|
39.7B
|
38.3B
|
34.8B
|
36.5B
|
|
Current assets
|
14.6B
|
13.3B
|
11.3B
|
14.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.9B
|
4.7B
|
2.9B
|
5.7B
|
|
Other short term investments
|
—
|
785K
|
—
|
40.3M
|
|
Accounts receivable
|
4.8B
|
4.7B
|
4.4B
|
4.2B
|
|
Other receivables
|
547.2M
|
409.1M
|
645.3M
|
733.4M
|
|
Inventory
|
3.1B
|
3.1B
|
3.1B
|
3.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
313.0M
|
331.5M
|
301.2M
|
317.2M
|
|
Non current assets
|
25.1B
|
25.0B
|
23.5B
|
22.5B
|
|
Properties
|
18.7B
|
18.8B
|
17.3B
|
17.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
2.1B
|
2.0B
|
2.0B
|
918.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
476.9M
|
424.4M
|
458.2M
|
521.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
374.9M
|
361.5M
|
362.2M
|
361.6M
|
|
Total liabilities
|
10.0B
|
10.1B
|
8.1B
|
10.6B
|
|
Current liabilities
|
6.9B
|
7.0B
|
6.3B
|
8.7B
|
|
Accounts payable
|
2.7B
|
2.9B
|
2.6B
|
2.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
847.6M
|
747.4M
|
845.8M
|
919.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
961.6M
|
588.1M
|
367.2M
|
563.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
692.9M
|
604.2M
|
571.9M
|
466.0M
|
|
Non current liabilities
|
3.0B
|
3.1B
|
1.8B
|
1.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.3B
|
2.4B
|
1.2B
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
443.6M
|
442.8M
|
361.6M
|
363.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
17.5M
|
17.5M
|
17.5M
|
17.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.9B
|
5.9B
|
5.9B
|
5.9B
|
|
Retained earnings
|
15.5B
|
14.1B
|
12.8B
|
11.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
29.8B
|
28.2B
|
26.7B
|
25.9B
|
|
Additional paid in capital
|
4.2B
|
4.2B
|
4.2B
|
4.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
590.7M
|
545.5M
|
528.8M
|
543.0M
|
