|
Total assets
|
21.3B
|
18.7B
|
18.8B
|
17.2B
|
|
Current assets
|
14.5B
|
12.9B
|
13.2B
|
12.3B
|
|
Cash
|
1.7B
|
1.6B
|
2.1B
|
1.0B
|
|
Cash equivalents
|
4.7B
|
4.3B
|
3.2B
|
2.5B
|
|
Cash and cash equivalents
|
6.4B
|
5.8B
|
5.3B
|
3.5B
|
|
Other short term investments
|
—
|
—
|
37.6M
|
135.7M
|
|
Accounts receivable
|
3.4B
|
2.5B
|
2.8B
|
4.3B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.3B
|
4.2B
|
4.8B
|
4.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
347.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
440.3M
|
298.2M
|
251.8M
|
347.4M
|
|
Non current assets
|
6.8B
|
5.9B
|
5.6B
|
4.9B
|
|
Properties
|
23.2M
|
24.5M
|
53.7M
|
42.2M
|
|
Land and improvements
|
166.2M
|
163.8M
|
98.7M
|
84.7M
|
|
Machinery furniture equipment
|
2.5B
|
2.2B
|
2.1B
|
1.8B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.2B
|
-1.9B
|
-1.6B
|
-1.4B
|
|
Goodwill
|
3.4B
|
3.4B
|
3.4B
|
3.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
182.2M
|
138.5M
|
168.5M
|
101.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.6B
|
1.9B
|
1.9B
|
1.6B
|
|
Total liabilities
|
11.5B
|
10.2B
|
10.6B
|
10.9B
|
|
Current liabilities
|
6.6B
|
4.3B
|
4.2B
|
4.6B
|
|
Accounts payable
|
854.2M
|
614.0M
|
470.7M
|
1.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
754.3M
|
504.8M
|
8.4M
|
7.4M
|
|
Deferred revenue
|
2.6B
|
1.4B
|
1.7B
|
1.6B
|
|
Tax payable
|
541.4M
|
186.7M
|
460.6M
|
465.6M
|
|
Pensions
|
618.4M
|
516.7M
|
481.4M
|
481.1M
|
|
Other current liabilities
|
693.8M
|
609.5M
|
580.6M
|
589.7M
|
|
Non current liabilities
|
4.9B
|
5.9B
|
6.4B
|
6.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.7B
|
4.5B
|
5.0B
|
5.0B
|
|
Provision for risks and charges
|
603.4M
|
813.3M
|
882.1M
|
931.1M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
4.8M
|
|
Other non current liabilities
|
581.6M
|
575.0M
|
501.3M
|
422.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3M
|
130K
|
133K
|
137K
|
|
Retained earnings
|
29.0B
|
24.8B
|
22.0B
|
18.5B
|
|
Other shareholders equity
|
-62.4M
|
-130.4M
|
-100.7M
|
-110.0M
|
|
Total shareholders equity
|
9.9B
|
8.5B
|
8.2B
|
6.3B
|
|
Additional paid in capital
|
8.7B
|
8.2B
|
7.8B
|
7.4B
|
|
Treasury stock
|
27.8B
|
24.4B
|
21.5B
|
19.5B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
