|
Total assets
|
20.6B
|
19.4B
|
18.0B
|
17.6B
|
|
Current assets
|
7.1B
|
6.9B
|
6.0B
|
6.1B
|
|
Cash
|
3.6B
|
3.5B
|
2.8B
|
2.9B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.6B
|
3.5B
|
2.8B
|
2.9B
|
|
Other short term investments
|
2.8M
|
15.4M
|
19.6M
|
22.4M
|
|
Accounts receivable
|
1.8B
|
1.9B
|
1.8B
|
1.6B
|
|
Other receivables
|
656.3M
|
575.1M
|
524.7M
|
614.3M
|
|
Inventory
|
93.8M
|
81.2M
|
78.4M
|
92.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
7.0M
|
8.4M
|
—
|
—
|
|
Other current assets
|
537.3M
|
480.0M
|
446.4M
|
460.4M
|
|
Non current assets
|
13.5B
|
12.5B
|
12.0B
|
11.5B
|
|
Properties
|
856.4M
|
794.8M
|
7.0M
|
759.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
744.4M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
98.0M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-869.0M
|
—
|
|
Goodwill
|
13.3B
|
12.6B
|
12.5B
|
11.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.8B
|
8.4B
|
8.4B
|
8.0B
|
|
Investments and advances
|
752.8M
|
514.9M
|
19.6M
|
12.6M
|
|
Other non current assets
|
829.8M
|
755.6M
|
748.6M
|
731.8M
|
|
Total liabilities
|
15.0B
|
14.3B
|
13.4B
|
13.2B
|
|
Current liabilities
|
7.3B
|
7.4B
|
6.5B
|
6.6B
|
|
Accounts payable
|
2.1B
|
2.0B
|
2.2B
|
2.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3B
|
1.3B
|
1.0B
|
1.1B
|
|
Deferred revenue
|
3.4B
|
3.5B
|
2.8B
|
2.8B
|
|
Tax payable
|
156.7M
|
181.9M
|
155.3M
|
162.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-1.4M
|
1.4M
|
—
|
1.4M
|
|
Non current liabilities
|
7.7B
|
7.0B
|
6.9B
|
6.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.9B
|
5.3B
|
5.3B
|
5.2B
|
|
Provision for risks and charges
|
230.9M
|
202.9M
|
187.5M
|
172.1M
|
|
Deferred liabilities
|
1.1B
|
968.3M
|
941.7M
|
899.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
356.8M
|
327.4M
|
296.7M
|
281.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
138.5M
|
138.5M
|
138.5M
|
138.5M
|
|
Retained earnings
|
4.3B
|
4.2B
|
4.1B
|
3.7B
|
|
Other shareholders equity
|
180.5M
|
-88.2M
|
-313.4M
|
-137.1M
|
|
Total shareholders equity
|
5.6B
|
5.1B
|
4.6B
|
4.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
959.9M
|
832.6M
|
689.9M
|
668.9M
|
