|
Total assets
|
29.4B
|
30.6B
|
28.9B
|
28.9B
|
|
Current assets
|
23.5B
|
24.9B
|
23.4B
|
23.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.2B
|
5.8B
|
4.9B
|
5.8B
|
|
Other short term investments
|
572.4M
|
694.9M
|
696.9M
|
506.9M
|
|
Accounts receivable
|
6.8B
|
7.6B
|
7.5B
|
6.8B
|
|
Other receivables
|
3.1B
|
3.0B
|
2.4B
|
2.3B
|
|
Inventory
|
6.5B
|
7.4B
|
7.6B
|
7.7B
|
|
Prepaid assets
|
316.4M
|
332.5M
|
279.5M
|
294.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
12.0M
|
4.7M
|
65.6M
|
49.7M
|
|
Non current assets
|
5.9B
|
5.7B
|
5.5B
|
5.3B
|
|
Properties
|
3.9B
|
3.8B
|
3.5B
|
3.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
61.6M
|
64.8M
|
23.3M
|
23.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
61.6M
|
64.8M
|
23.3M
|
23.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
358.8M
|
345.4M
|
428.0M
|
454.8M
|
|
Total liabilities
|
12.8B
|
15.2B
|
14.2B
|
15.1B
|
|
Current liabilities
|
11.8B
|
14.4B
|
13.4B
|
14.3B
|
|
Accounts payable
|
4.5B
|
5.3B
|
5.4B
|
4.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.6B
|
4.2B
|
3.6B
|
2.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
571.2M
|
513.2M
|
397.6M
|
493.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
98.1M
|
69.8M
|
42.6M
|
55.0M
|
|
Non current liabilities
|
942.5M
|
833.8M
|
794.9M
|
769.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
168.2M
|
178.9M
|
185.6M
|
190.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
733.9M
|
615.5M
|
565.0M
|
532.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.6M
|
2.2M
|
2K
|
233K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.4B
|
2.4B
|
2.4B
|
2.4B
|
|
Retained earnings
|
8.1B
|
7.2B
|
6.5B
|
5.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
16.6B
|
15.4B
|
14.8B
|
13.8B
|
|
Additional paid in capital
|
3.1B
|
3.1B
|
3.1B
|
3.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
203.7M
|
167.0M
|
177.8M
|
182.0M
|
