|
Total assets
|
25.0B
|
22.8B
|
21.0B
|
19.8B
|
|
Current assets
|
13.0B
|
11.4B
|
11.2B
|
10.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.5B
|
4.9B
|
5.6B
|
5.4B
|
|
Other short term investments
|
100M
|
100.0M
|
—
|
—
|
|
Accounts receivable
|
2.9B
|
2.8B
|
2.9B
|
2.8B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.4B
|
2.8B
|
2.2B
|
1.9B
|
|
Prepaid assets
|
51.7M
|
44.3M
|
42.9M
|
43.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.1B
|
670.2M
|
525.9M
|
614.8M
|
|
Non current assets
|
12.0B
|
11.4B
|
9.8B
|
9.1B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
5.8B
|
5.8B
|
5.8B
|
5.8B
|
|
Machinery furniture equipment
|
12.0B
|
11.6B
|
11.4B
|
11.1B
|
|
Construction in progress
|
325.5M
|
382.8M
|
82.1M
|
112.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.1B
|
-13.8B
|
-13.5B
|
-13.5B
|
|
Goodwill
|
442.6M
|
352.7M
|
239.1M
|
197.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
442.6M
|
352.7M
|
239.1M
|
197.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
127.9M
|
118.4M
|
113.6M
|
107.7M
|
|
Total liabilities
|
10.2B
|
8.3B
|
7.1B
|
6.3B
|
|
Current liabilities
|
7.0B
|
5.1B
|
3.9B
|
3.3B
|
|
Accounts payable
|
1.6B
|
1.2B
|
976.4M
|
742.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
133.3M
|
83.9M
|
185.4M
|
137.6M
|
|
Pensions
|
249M
|
193M
|
195M
|
194M
|
|
Other current liabilities
|
1.5B
|
1.5B
|
981.8M
|
1.1B
|
|
Non current liabilities
|
3.2B
|
3.2B
|
3.2B
|
3.1B
|
|
Long term provisions
|
—
|
15M
|
15M
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
23.3M
|
28.3M
|
28.3M
|
28.3M
|
|
Deferred liabilities
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
245.4M
|
240.5M
|
261.6M
|
240.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
829.1M
|
824.7M
|
820.2M
|
816.5M
|
|
Retained earnings
|
6.6B
|
6.2B
|
5.9B
|
5.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.8B
|
14.4B
|
13.9B
|
13.5B
|
|
Additional paid in capital
|
71.5M
|
66.5M
|
62.1M
|
58.4M
|
|
Treasury stock
|
12.6M
|
13.2M
|
13.0M
|
13.0M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
