|
Total assets
|
49.6B
|
43.6B
|
42.9B
|
41.3B
|
|
Current assets
|
22.3B
|
18.5B
|
18.4B
|
17.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.9B
|
6.1B
|
5.7B
|
5.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.4B
|
4.1B
|
4.1B
|
4.2B
|
|
Other receivables
|
783.0M
|
858.8M
|
1.1B
|
1.1B
|
|
Inventory
|
6.6B
|
6.9B
|
6.9B
|
6.9B
|
|
Prepaid assets
|
48.7M
|
33.4M
|
30.6M
|
30.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
575.9M
|
447.4M
|
574.7M
|
449.4M
|
|
Non current assets
|
27.3B
|
25.2B
|
24.5B
|
23.5B
|
|
Properties
|
5.9B
|
5.4B
|
4.5B
|
4.3B
|
|
Land and improvements
|
6.2B
|
5.2B
|
5.2B
|
4.5B
|
|
Machinery furniture equipment
|
1.2B
|
1.2B
|
1.1B
|
1.1B
|
|
Construction in progress
|
1.5B
|
813.4M
|
820.9M
|
784.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.5B
|
1.5B
|
1.6B
|
1.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
607.2M
|
641.8M
|
671.4M
|
694.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-25.8M
|
1.2B
|
1.3B
|
1.2B
|
|
Total liabilities
|
31.9B
|
30.5B
|
30.2B
|
29.0B
|
|
Current liabilities
|
19.6B
|
18.8B
|
19.0B
|
18.5B
|
|
Accounts payable
|
754.4M
|
477.5M
|
425.2M
|
519.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
15.0B
|
14.5B
|
14.5B
|
14.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
579.5M
|
773.3M
|
704.8M
|
247.7M
|
|
Pensions
|
474.4M
|
241.9M
|
481.4M
|
211.7M
|
|
Other current liabilities
|
85.1M
|
753.9M
|
571.4M
|
620.3M
|
|
Non current liabilities
|
12.4B
|
11.6B
|
11.2B
|
10.5B
|
|
Long term provisions
|
39.8M
|
39.8M
|
39.8M
|
39.8M
|
|
Long term debt
|
9.3B
|
8.2B
|
7.8B
|
7.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.5M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
113.4M
|
117.8M
|
117.9M
|
118.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.5B
|
1.8B
|
1.8B
|
1.8B
|
|
Retained earnings
|
8.1B
|
7.4B
|
7.0B
|
6.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
17.7B
|
13.2B
|
12.8B
|
12.3B
|
|
Additional paid in capital
|
4.8B
|
3.1B
|
3.1B
|
3.1B
|
|
Treasury stock
|
49K
|
48K
|
48K
|
48K
|
|
Minority interest
|
293.3M
|
267.8M
|
264.1M
|
281.2M
|
