|
Total assets
|
20.4B
|
19.3B
|
17.9B
|
17.4B
|
|
Current assets
|
7.0B
|
6.9B
|
6.0B
|
6.0B
|
|
Cash
|
3.6B
|
3.4B
|
2.7B
|
2.9B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.6B
|
3.4B
|
2.7B
|
2.9B
|
|
Other short term investments
|
2.8M
|
15.3M
|
19.4M
|
22.2M
|
|
Accounts receivable
|
1.8B
|
1.9B
|
1.8B
|
1.6B
|
|
Other receivables
|
650.9M
|
570.4M
|
520.4M
|
609.2M
|
|
Inventory
|
93.0M
|
80.5M
|
77.7M
|
91.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
6.9M
|
8.3M
|
—
|
—
|
|
Other current assets
|
532.9M
|
476.0M
|
442.7M
|
456.6M
|
|
Non current assets
|
13.4B
|
12.4B
|
11.9B
|
11.4B
|
|
Properties
|
849.3M
|
788.2M
|
6.9M
|
753.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
738.3M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
97.1M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-861.8M
|
—
|
|
Goodwill
|
13.2B
|
12.5B
|
12.4B
|
11.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.8B
|
8.3B
|
8.3B
|
8.0B
|
|
Investments and advances
|
746.6M
|
510.7M
|
19.4M
|
12.5M
|
|
Other non current assets
|
822.9M
|
749.4M
|
742.4M
|
725.8M
|
|
Total liabilities
|
14.9B
|
14.2B
|
13.3B
|
13.1B
|
|
Current liabilities
|
7.2B
|
7.3B
|
6.5B
|
6.5B
|
|
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
|
2.7B
|
2.8B
|
|
Tax payable
|
155.4M
|
180.4M
|
154.0M
|
161.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-1.4M
|
1.4M
|
—
|
1.4M
|
|
Non current liabilities
|
7.7B
|
6.9B
|
6.8B
|
6.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.8B
|
5.3B
|
5.3B
|
5.1B
|
|
Provision for risks and charges
|
229.0M
|
201.2M
|
186.0M
|
170.7M
|
|
Deferred liabilities
|
1.1B
|
960.3M
|
933.9M
|
892.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
353.9M
|
324.7M
|
294.2M
|
278.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
137.4M
|
137.4M
|
137.4M
|
137.4M
|
|
Retained earnings
|
4.3B
|
4.2B
|
4.1B
|
3.7B
|
|
Other shareholders equity
|
179.0M
|
-87.4M
|
-310.9M
|
-136.0M
|
|
Total shareholders equity
|
5.5B
|
5.1B
|
4.6B
|
4.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
952.0M
|
825.7M
|
684.2M
|
663.3M
|
