|
Total assets
|
29.2B
|
28.6B
|
28.3B
|
24.8B
|
|
Current assets
|
16.7B
|
17.0B
|
17.3B
|
14.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.6B
|
5.6B
|
4.6B
|
4.1B
|
|
Other short term investments
|
509.9M
|
199.9M
|
233.5M
|
823.6M
|
|
Accounts receivable
|
6.2B
|
6.7B
|
7.3B
|
5.8B
|
|
Other receivables
|
380.5M
|
392.5M
|
922.2M
|
423.9M
|
|
Inventory
|
3.7B
|
3.5B
|
3.8B
|
3.0B
|
|
Prepaid assets
|
316.6M
|
461.9M
|
382.1M
|
244.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.5M
|
11.9M
|
2.9M
|
991K
|
|
Non current assets
|
12.5B
|
11.7B
|
11.0B
|
10.4B
|
|
Properties
|
8.2B
|
7.8B
|
6.9B
|
6.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
711.7M
|
724.9M
|
738.2M
|
745.9M
|
|
Investment properties
|
159.0M
|
160.0M
|
100.5M
|
101.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
389.9M
|
376.4M
|
547.5M
|
770.9M
|
|
Total liabilities
|
17.2B
|
17.1B
|
17.2B
|
14.5B
|
|
Current liabilities
|
13.0B
|
13.1B
|
13.3B
|
10.6B
|
|
Accounts payable
|
6.8B
|
7.4B
|
8.4B
|
5.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.4B
|
3.6B
|
3.2B
|
3.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
106.5M
|
169.9M
|
199.6M
|
93.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
27.7M
|
62.2M
|
14.5M
|
24.2M
|
|
Non current liabilities
|
4.3B
|
4.0B
|
3.9B
|
3.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.6B
|
2.6B
|
2.5B
|
2.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.4B
|
1.4B
|
1.3B
|
1.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
266.8M
|
91.1M
|
73.4M
|
59.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Retained earnings
|
2.2B
|
2.0B
|
1.9B
|
1.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.0B
|
11.5B
|
11.1B
|
10.4B
|
|
Additional paid in capital
|
638.5M
|
637.5M
|
643.0M
|
555.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
6.8B
|
6.6B
|
6.4B
|
6.0B
|
