|
Total assets
|
21.0B
|
21.0B
|
21.2B
|
21.0B
|
|
Current assets
|
9.2B
|
9.1B
|
8.6B
|
8.6B
|
|
Cash
|
—
|
938.8M
|
—
|
658.6M
|
|
Cash equivalents
|
—
|
1.4B
|
—
|
1.3B
|
|
Cash and cash equivalents
|
2.4B
|
2.4B
|
2.1B
|
1.9B
|
|
Other short term investments
|
—
|
—
|
1.5M
|
1.5M
|
|
Accounts receivable
|
2.3B
|
2.3B
|
2.0B
|
2.0B
|
|
Other receivables
|
394.8M
|
356.6M
|
361.8M
|
317.2M
|
|
Inventory
|
3.7B
|
3.6B
|
3.7B
|
4.0B
|
|
Prepaid assets
|
127.7M
|
170.4M
|
216.4M
|
201.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
247.7M
|
252.6M
|
185.8M
|
194.7M
|
|
Non current assets
|
11.8B
|
12.0B
|
12.6B
|
12.4B
|
|
Properties
|
3.7B
|
3.9B
|
4.4B
|
4.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
134.5M
|
|
Construction in progress
|
68.4M
|
107.8M
|
165.5M
|
141.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-633.7M
|
|
Goodwill
|
12.4B
|
12.4B
|
12.5B
|
12.4B
|
|
Investment properties
|
312.2M
|
316.5M
|
325.0M
|
321.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
886.8M
|
841.8M
|
742.9M
|
729.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
731.3M
|
751.2M
|
828.6M
|
817.1M
|
|
Total liabilities
|
13.6B
|
13.9B
|
13.7B
|
13.5B
|
|
Current liabilities
|
10.7B
|
10.9B
|
10.1B
|
10.1B
|
|
Accounts payable
|
7.0B
|
6.6B
|
6.1B
|
6.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.3B
|
2.9B
|
2.6B
|
2.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
178.4M
|
191.2M
|
166.6M
|
147.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
28.0M
|
32.7M
|
37.9M
|
39.9M
|
|
Non current liabilities
|
3.0B
|
3.0B
|
3.5B
|
3.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.9B
|
2.9B
|
3.5B
|
3.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
36.6M
|
36.7M
|
33.4M
|
33.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
760.1M
|
760.2M
|
760.2M
|
760.2M
|
|
Retained earnings
|
3.8B
|
3.6B
|
3.9B
|
3.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.4B
|
7.2B
|
7.5B
|
7.5B
|
|
Additional paid in capital
|
—
|
139.9M
|
—
|
3.5B
|
|
Treasury stock
|
15.4M
|
16.9M
|
29.8M
|
29.8M
|
|
Minority interest
|
583.4M
|
575.1M
|
586.3M
|
661.2M
|
