|
Total assets
|
20.1B
|
19.5B
|
18.4B
|
18.9B
|
|
Current assets
|
6.8B
|
6.5B
|
5.5B
|
5.9B
|
|
Cash
|
2.9B
|
2.7B
|
2.0B
|
2.2B
|
|
Cash equivalents
|
172.2M
|
117.9M
|
33.3M
|
32.2M
|
|
Cash and cash equivalents
|
3.1B
|
2.8B
|
2.0B
|
2.3B
|
|
Other short term investments
|
10.3M
|
5.0M
|
5.1M
|
1.4M
|
|
Accounts receivable
|
2.9B
|
2.8B
|
2.6B
|
2.6B
|
|
Other receivables
|
393.4M
|
383.7M
|
365.8M
|
365.2M
|
|
Inventory
|
211.3M
|
227.1M
|
224.4M
|
150.4M
|
|
Prepaid assets
|
224.9M
|
179.9M
|
136.2M
|
132.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
64.4M
|
111.0M
|
220.4M
|
414.0M
|
|
Non current assets
|
13.3B
|
13.0B
|
12.9B
|
13.0B
|
|
Properties
|
3.4B
|
3.3B
|
3.4B
|
3.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.8B
|
3.7B
|
3.6B
|
3.4B
|
|
Construction in progress
|
90.3M
|
70.1M
|
106.3M
|
105.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.4B
|
-2.2B
|
-1.9B
|
-1.6B
|
|
Goodwill
|
10.5B
|
9.5B
|
9.0B
|
8.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
405.3M
|
345.3M
|
327.2M
|
233.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
524.9M
|
633.6M
|
546.9M
|
1.0B
|
|
Total liabilities
|
11.4B
|
11.0B
|
10.3B
|
10.2B
|
|
Current liabilities
|
8.7B
|
8.2B
|
7.8B
|
7.1B
|
|
Accounts payable
|
1.2B
|
1.2B
|
1.3B
|
999.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.9B
|
3.1B
|
2.9B
|
2.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
193.7M
|
148.5M
|
95.7M
|
175.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
97.9M
|
101.4M
|
96M
|
—
|
|
Non current liabilities
|
2.7B
|
2.8B
|
2.5B
|
3.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.4B
|
2.5B
|
2.4B
|
3.0B
|
|
Provision for risks and charges
|
199.8M
|
344.3M
|
94.6M
|
63.9M
|
|
Deferred liabilities
|
10.1M
|
4.8M
|
6.4M
|
4.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
13.0M
|
15.0M
|
2.5M
|
2.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.9B
|
3.9B
|
3.9B
|
3.9B
|
|
Retained earnings
|
1.5B
|
1.3B
|
991.2M
|
1.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.7B
|
8.4B
|
8.1B
|
8.8B
|
|
Additional paid in capital
|
2.2B
|
2.2B
|
2.2B
|
2.5B
|
|
Treasury stock
|
62.2M
|
72.2M
|
76.1M
|
300.1M
|
|
Minority interest
|
791.0M
|
712.2M
|
731.9M
|
740.4M
|
