Total assets
|
23.7B
|
22.9B
|
23.3B
|
22.7B
|
Current assets
|
9.3B
|
9.2B
|
9.5B
|
9.3B
|
Cash
|
2.2B
|
1.9B
|
1.3B
|
1.3B
|
Cash equivalents
|
—
|
—
|
593.4M
|
443.3M
|
Cash and cash equivalents
|
2.2B
|
1.9B
|
1.9B
|
1.7B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
948.4M
|
1.1B
|
1.1B
|
1.2B
|
Other receivables
|
3.9B
|
4.2B
|
3.2B
|
3.2B
|
Inventory
|
2.2B
|
1.9B
|
2.3B
|
2.3B
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
14.4B
|
13.7B
|
13.8B
|
13.5B
|
Properties
|
5.5B
|
5.3B
|
5.6B
|
5.5B
|
Land and improvements
|
—
|
—
|
1.3B
|
—
|
Machinery furniture equipment
|
—
|
—
|
3.3B
|
—
|
Construction in progress
|
—
|
—
|
89.9M
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
-3.1B
|
—
|
Goodwill
|
297.6M
|
273.4M
|
329.2M
|
173.0M
|
Investment properties
|
4.5B
|
3.9B
|
4.0B
|
3.7B
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
158.9M
|
137.3M
|
99.1M
|
87.4M
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
11.5B
|
10.9B
|
11.1B
|
10.8B
|
Current liabilities
|
7.7B
|
7.7B
|
7.5B
|
7.7B
|
Accounts payable
|
844.4M
|
974.6M
|
983.8M
|
1.1B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
5.4B
|
5.4B
|
5.2B
|
5.1B
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
108.1M
|
143.6M
|
114.2M
|
148.6M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
3.8B
|
3.3B
|
3.6B
|
3.1B
|
Long term provisions
|
53.2M
|
57.4M
|
63.4M
|
62.4M
|
Long term debt
|
3.4B
|
2.9B
|
3.2B
|
2.7B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
281.3M
|
259.3M
|
272.3M
|
260.0M
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
Retained earnings
|
—
|
—
|
7.4B
|
7.4B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
12.2B
|
12.0B
|
12.2B
|
12.0B
|
Additional paid in capital
|
—
|
—
|
928.2M
|
928.2M
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
1.1B
|
1.1B
|
1.2B
|
1.2B
|