|
Total assets
|
18.7B
|
18.8B
|
17.2B
|
15.9B
|
|
Current assets
|
12.9B
|
13.2B
|
12.3B
|
11.7B
|
|
Cash
|
1.6B
|
2.1B
|
1.0B
|
873.3M
|
|
Cash equivalents
|
4.3B
|
3.2B
|
2.5B
|
3.5B
|
|
Cash and cash equivalents
|
5.8B
|
5.3B
|
3.5B
|
4.4B
|
|
Other short term investments
|
—
|
37.6M
|
135.7M
|
1.3B
|
|
Accounts receivable
|
2.5B
|
2.8B
|
4.3B
|
3.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.2B
|
4.8B
|
4.0B
|
2.7B
|
|
Prepaid assets
|
—
|
—
|
347.4M
|
207.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
298.2M
|
251.8M
|
347.4M
|
207.5M
|
|
Non current assets
|
5.9B
|
5.6B
|
4.9B
|
4.2B
|
|
Properties
|
24.5M
|
53.7M
|
42.2M
|
44.1M
|
|
Land and improvements
|
163.8M
|
98.7M
|
84.7M
|
84.7M
|
|
Machinery furniture equipment
|
2.2B
|
2.1B
|
1.8B
|
1.6B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.9B
|
-1.6B
|
-1.4B
|
-1.3B
|
|
Goodwill
|
3.4B
|
3.4B
|
3.1B
|
3.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
138.5M
|
168.5M
|
101.9M
|
132.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.9B
|
1.9B
|
1.6B
|
1.3B
|
|
Total liabilities
|
10.2B
|
10.6B
|
10.9B
|
9.9B
|
|
Current liabilities
|
4.3B
|
4.2B
|
4.6B
|
3.5B
|
|
Accounts payable
|
614.0M
|
470.7M
|
1.0B
|
829.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
456.9M
|
|
Short term debt
|
504.8M
|
8.4M
|
7.4M
|
11.3M
|
|
Deferred revenue
|
1.4B
|
1.7B
|
1.6B
|
967.3M
|
|
Tax payable
|
186.7M
|
460.6M
|
465.6M
|
348.2M
|
|
Pensions
|
516.7M
|
481.4M
|
481.1M
|
552.9M
|
|
Other current liabilities
|
609.5M
|
580.6M
|
589.7M
|
456.9M
|
|
Non current liabilities
|
5.9B
|
6.4B
|
6.4B
|
6.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.5B
|
5.0B
|
5.0B
|
5.0B
|
|
Provision for risks and charges
|
813.3M
|
882.1M
|
931.1M
|
948.0M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
4.8M
|
6.6M
|
|
Other non current liabilities
|
575.0M
|
501.3M
|
422.9M
|
398.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
130K
|
133K
|
137K
|
143K
|
|
Retained earnings
|
24.8B
|
22.0B
|
18.5B
|
14.7B
|
|
Other shareholders equity
|
-130.4M
|
-100.7M
|
-110.0M
|
-64.1M
|
|
Total shareholders equity
|
8.5B
|
8.2B
|
6.3B
|
6.0B
|
|
Additional paid in capital
|
8.2B
|
7.8B
|
7.4B
|
7.1B
|
|
Treasury stock
|
24.4B
|
21.5B
|
19.5B
|
15.6B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
