|
Total assets
|
20.4B
|
20.8B
|
19.7B
|
18.7B
|
|
Current assets
|
13.8B
|
15.2B
|
14.5B
|
13.6B
|
|
Cash
|
—
|
4.4B
|
—
|
3.3B
|
|
Cash equivalents
|
—
|
118.8M
|
—
|
151.5M
|
|
Cash and cash equivalents
|
3.8B
|
4.5B
|
3.6B
|
3.4B
|
|
Other short term investments
|
134.7M
|
106.9M
|
124.8M
|
120.9M
|
|
Accounts receivable
|
4.4B
|
4.9B
|
4.2B
|
3.5B
|
|
Other receivables
|
2.0B
|
1.3B
|
2.2B
|
1.9B
|
|
Inventory
|
2.9B
|
2.6B
|
2.7B
|
2.9B
|
|
Prepaid assets
|
548.1M
|
499.2M
|
613.8M
|
615.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
145.9M
|
1.2B
|
1.1B
|
1.1B
|
|
Non current assets
|
6.6B
|
5.6B
|
5.2B
|
5.1B
|
|
Properties
|
2.3B
|
2.0B
|
2.2B
|
1.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.8B
|
—
|
1.5B
|
|
Construction in progress
|
214.7M
|
168.8M
|
161.4M
|
111.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.5B
|
—
|
-1.4B
|
|
Goodwill
|
511.0M
|
498.3M
|
454.4M
|
409.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
510.0M
|
497.3M
|
453.4M
|
409.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.7B
|
1.8B
|
1.6B
|
1.6B
|
|
Total liabilities
|
9.7B
|
10.5B
|
9.7B
|
9.1B
|
|
Current liabilities
|
7.4B
|
8.2B
|
7.0B
|
6.6B
|
|
Accounts payable
|
5.3B
|
5.6B
|
5.2B
|
5.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3B
|
1.5B
|
1.0B
|
786.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.6M
|
94.6M
|
27.8M
|
86.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
57.2M
|
67.4M
|
61.7M
|
69.1M
|
|
Non current liabilities
|
2.3B
|
2.3B
|
2.6B
|
2.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.0B
|
2.0B
|
2.4B
|
2.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
52.4M
|
45.8M
|
45.7M
|
51.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
26.4M
|
26.6M
|
20.0M
|
25.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Retained earnings
|
6.7B
|
6.3B
|
6.1B
|
5.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.7B
|
10.3B
|
10.0B
|
9.7B
|
|
Additional paid in capital
|
—
|
2.6B
|
—
|
2.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
97.0M
|
100.2M
|
124.6M
|
20.9M
|
