|
Total assets
|
27.4B
|
27.2B
|
25.3B
|
25.6B
|
|
Current assets
|
17.5B
|
16.2B
|
14.5B
|
14.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.0B
|
7.1B
|
5.7B
|
4.2B
|
|
Other short term investments
|
731.7M
|
716.5M
|
932.9M
|
—
|
|
Accounts receivable
|
3.1B
|
3.4B
|
3.0B
|
3.7B
|
|
Other receivables
|
88.8M
|
82.0M
|
80.7M
|
76.4M
|
|
Inventory
|
4.0B
|
3.3B
|
3.0B
|
4.4B
|
|
Prepaid assets
|
385.8M
|
518.4M
|
530.1M
|
373.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
990.7M
|
974.1M
|
966.9M
|
1.2B
|
|
Non current assets
|
9.9B
|
11.0B
|
10.8B
|
11.3B
|
|
Properties
|
910.4M
|
900.3M
|
912.8M
|
811.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
162.2M
|
155.9M
|
180.5M
|
159.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
144.6M
|
144.3M
|
145.5M
|
296.5M
|
|
Total liabilities
|
6.9B
|
7.6B
|
8.3B
|
10.1B
|
|
Current liabilities
|
6.0B
|
6.8B
|
7.4B
|
9.0B
|
|
Accounts payable
|
1.3B
|
1.2B
|
1.2B
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
56.5M
|
57.4M
|
58.9M
|
942.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
285.9M
|
192.3M
|
52.5M
|
2.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
638.3M
|
735.3M
|
738.7M
|
855.3M
|
|
Non current liabilities
|
823.1M
|
812.7M
|
896.7M
|
1.0B
|
|
Long term provisions
|
—
|
—
|
—
|
37.7M
|
|
Long term debt
|
36.7M
|
25.2M
|
36.5M
|
14.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
532.5M
|
447.3M
|
512.2M
|
223.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
253.9M
|
340.2M
|
348.0M
|
762.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.9B
|
4.9B
|
4.5B
|
4.5B
|
|
Retained earnings
|
10.1B
|
9.2B
|
8.7B
|
7.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
20.6B
|
19.6B
|
17.0B
|
15.6B
|
|
Additional paid in capital
|
5.5B
|
5.5B
|
3.7B
|
3.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
