|
Total assets
|
37.9B
|
32.8B
|
31.4B
|
29.1B
|
|
Current assets
|
4.1B
|
3.8B
|
3.6B
|
3.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
352.5M
|
458M
|
351M
|
118M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.8B
|
2.6B
|
2.5B
|
2.3B
|
|
Other receivables
|
353.4M
|
237M
|
291M
|
268M
|
|
Inventory
|
175.4M
|
173M
|
164M
|
135M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
397.7M
|
303M
|
284M
|
270M
|
|
Non current assets
|
33.9B
|
29.0B
|
27.8B
|
26.0B
|
|
Properties
|
2.9B
|
3.1B
|
3.0B
|
2.8B
|
|
Land and improvements
|
18.0B
|
20.2B
|
19.3B
|
18.5B
|
|
Machinery furniture equipment
|
11.4B
|
12.2B
|
11.2B
|
10.1B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-20.2B
|
-22.8B
|
-21.6B
|
-20.5B
|
|
Goodwill
|
26.5B
|
19.3B
|
19.5B
|
19.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.6B
|
759M
|
827M
|
898M
|
|
Investments and advances
|
720.4M
|
606M
|
578M
|
432M
|
|
Other non current assets
|
1.7B
|
1.4B
|
1.4B
|
1.3B
|
|
Total liabilities
|
30.9B
|
25.9B
|
24.5B
|
22.0B
|
|
Current liabilities
|
5.3B
|
4.2B
|
4.4B
|
4.1B
|
|
Accounts payable
|
1.7B
|
1.7B
|
1.8B
|
1.4B
|
|
Accrued expenses
|
1.9B
|
1.6B
|
1.6B
|
1.4B
|
|
Short term debt
|
1.2B
|
334M
|
414M
|
708M
|
|
Deferred revenue
|
573.1M
|
578M
|
589M
|
571M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
25.6B
|
21.7B
|
20.1B
|
17.9B
|
|
Long term provisions
|
2.6B
|
2.9B
|
2.7B
|
2.4B
|
|
Long term debt
|
19.2B
|
15.9B
|
14.6B
|
12.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.4B
|
1.8B
|
1.7B
|
1.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.4B
|
1.1B
|
1.1B
|
1.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.1M
|
6M
|
6M
|
6M
|
|
Retained earnings
|
13.5B
|
14.3B
|
13.2B
|
12.0B
|
|
Other shareholders equity
|
-97.9M
|
-37M
|
-69M
|
17M
|
|
Total shareholders equity
|
7.0B
|
6.9B
|
6.9B
|
7.1B
|
|
Additional paid in capital
|
4.7B
|
5.4B
|
5.3B
|
5.2B
|
|
Treasury stock
|
11.1B
|
12.8B
|
11.6B
|
10.1B
|
|
Minority interest
|
1.7M
|
-7M
|
15M
|
2M
|
