|
Total assets
|
20.1B
|
19.0B
|
18.6B
|
18.5B
|
|
Current assets
|
6.8B
|
6.0B
|
5.6B
|
5.5B
|
|
Cash
|
2.9B
|
—
|
1.7B
|
—
|
|
Cash equivalents
|
172.2M
|
—
|
144.7M
|
—
|
|
Cash and cash equivalents
|
3.1B
|
1.5B
|
1.8B
|
2.0B
|
|
Other short term investments
|
10.3M
|
5.1M
|
4.5M
|
5.1M
|
|
Accounts receivable
|
2.9B
|
3.6B
|
2.9B
|
2.5B
|
|
Other receivables
|
393.4M
|
398.4M
|
411.3M
|
445.8M
|
|
Inventory
|
211.3M
|
169.4M
|
179.1M
|
215.0M
|
|
Prepaid assets
|
224.9M
|
182.6M
|
198.2M
|
188.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
64.4M
|
75.1M
|
87.6M
|
102.8M
|
|
Non current assets
|
13.3B
|
13.0B
|
13.0B
|
13.0B
|
|
Properties
|
4.8B
|
4.7B
|
3.3B
|
4.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
3.8B
|
—
|
|
Construction in progress
|
90.3M
|
119.7M
|
113.5M
|
87.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-2.3B
|
—
|
|
Goodwill
|
10.5B
|
9.9B
|
9.9B
|
9.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
405.3M
|
379.7M
|
373.8M
|
369.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
524.9M
|
530.3M
|
517.7M
|
528.0M
|
|
Total liabilities
|
11.4B
|
10.6B
|
10.4B
|
10.4B
|
|
Current liabilities
|
8.7B
|
8.0B
|
7.7B
|
7.5B
|
|
Accounts payable
|
1.2B
|
1.2B
|
1.1B
|
1.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.9B
|
3.8B
|
3.7B
|
3.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
193.7M
|
83.5M
|
54.1M
|
48.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
97.9M
|
97.9M
|
199.2M
|
101.4M
|
|
Non current liabilities
|
2.7B
|
2.6B
|
2.7B
|
2.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.4B
|
2.4B
|
2.4B
|
2.5B
|
|
Provision for risks and charges
|
199.8M
|
237.0M
|
311.6M
|
381.3M
|
|
Deferred liabilities
|
10.1M
|
4.7M
|
5.0M
|
4.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
13.0M
|
12.8M
|
13.6M
|
22.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.9B
|
3.9B
|
3.9B
|
3.9B
|
|
Retained earnings
|
1.5B
|
1.3B
|
1.1B
|
1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.7B
|
8.4B
|
8.2B
|
8.1B
|
|
Additional paid in capital
|
2.2B
|
—
|
2.2B
|
—
|
|
Treasury stock
|
62.2M
|
72.2M
|
72.2M
|
72.2M
|
|
Minority interest
|
791.0M
|
774.8M
|
742.7M
|
688.7M
|
