|
Total assets
|
17.0B
|
15.9B
|
14.5B
|
14.1B
|
|
Current assets
|
7.7B
|
6.8B
|
5.8B
|
5.7B
|
|
Cash
|
—
|
1.2B
|
—
|
1.2B
|
|
Cash equivalents
|
—
|
198.9M
|
—
|
150.4M
|
|
Cash and cash equivalents
|
2.1B
|
1.4B
|
1.0B
|
1.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.7B
|
2.6B
|
2.4B
|
2.2B
|
|
Other receivables
|
761.4M
|
666.4M
|
434.5M
|
296.9M
|
|
Inventory
|
2.0B
|
2.0B
|
1.8B
|
1.8B
|
|
Prepaid assets
|
105.2M
|
102.5M
|
141.7M
|
115.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
37.4M
|
33.5M
|
10.8M
|
22.7M
|
|
Non current assets
|
9.3B
|
9.1B
|
8.7B
|
8.4B
|
|
Properties
|
6.2B
|
6.3B
|
5.7B
|
9.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
20.2M
|
|
Construction in progress
|
2.4B
|
2.1B
|
2.3B
|
2.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-3.4B
|
|
Goodwill
|
616.9M
|
620.5M
|
622.4M
|
626.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
495.6M
|
499.2M
|
483.4M
|
488.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
52.8M
|
50.5M
|
43.5M
|
75.7M
|
|
Total liabilities
|
7.4B
|
6.6B
|
5.6B
|
5.5B
|
|
Current liabilities
|
6.6B
|
5.6B
|
4.4B
|
4.6B
|
|
Accounts payable
|
2.7B
|
2.6B
|
2.4B
|
2.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.3B
|
2.2B
|
1.6B
|
1.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
72.6M
|
100.8M
|
88.4M
|
64.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.4M
|
2.7M
|
7.3M
|
2.5M
|
|
Non current liabilities
|
805.0M
|
1.1B
|
1.2B
|
934.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
281.2M
|
554.3M
|
692.5M
|
454.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
137.9M
|
127.4M
|
121.1M
|
108.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
847.6M
|
847.5M
|
846.4M
|
845.5M
|
|
Retained earnings
|
3.8B
|
3.5B
|
3.3B
|
3.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.5B
|
9.2B
|
8.9B
|
8.6B
|
|
Additional paid in capital
|
—
|
4.2B
|
—
|
4.2B
|
|
Treasury stock
|
300.0M
|
300.0M
|
300.0M
|
300.0M
|
|
Minority interest
|
437.4M
|
423.6M
|
402.9M
|
391.8M
|
