|
Total assets
|
54.1B
|
53.6B
|
46.0B
|
44.1B
|
|
Current assets
|
22.2B
|
22.7B
|
20.4B
|
19.2B
|
|
Cash
|
9.3B
|
—
|
10.6B
|
—
|
|
Cash equivalents
|
0
|
—
|
0
|
—
|
|
Cash and cash equivalents
|
9.3B
|
9.3B
|
10.6B
|
10.0B
|
|
Other short term investments
|
2.4B
|
2.0B
|
1.6B
|
1.8B
|
|
Accounts receivable
|
5.8B
|
5.9B
|
4.1B
|
3.6B
|
|
Other receivables
|
175.1M
|
152.3M
|
186.7M
|
158.2M
|
|
Inventory
|
3.8B
|
4.7B
|
3.4B
|
3.2B
|
|
Prepaid assets
|
154.3M
|
132.6M
|
131.6M
|
134.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
3.1M
|
186.8K
|
—
|
|
Other current assets
|
582.7M
|
514.0M
|
392.8M
|
353.0M
|
|
Non current assets
|
31.9B
|
30.9B
|
25.6B
|
24.9B
|
|
Properties
|
22.2B
|
21.9B
|
11.4B
|
19.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
34.6B
|
—
|
|
Construction in progress
|
2.9B
|
2.7B
|
2.0B
|
1.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-27.1B
|
—
|
|
Goodwill
|
8.6B
|
7.8B
|
5.2B
|
5.2B
|
|
Investment properties
|
82.2M
|
83.1M
|
84.0M
|
84.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
756.8M
|
744.7M
|
659.0M
|
661.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
18.5M
|
67.0M
|
78.7M
|
98.8M
|
|
Total liabilities
|
24.5B
|
25.1B
|
18.5B
|
17.0B
|
|
Current liabilities
|
15.3B
|
15.6B
|
9.8B
|
8.2B
|
|
Accounts payable
|
7.6B
|
8.5B
|
6.1B
|
4.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.5B
|
5.4B
|
2.3B
|
2.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
364.0M
|
275.3M
|
116.1M
|
180.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.6M
|
1.5M
|
1.5M
|
2.2M
|
|
Non current liabilities
|
9.2B
|
9.5B
|
8.7B
|
8.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.5B
|
7.8B
|
8.2B
|
8.4B
|
|
Provision for risks and charges
|
987.1M
|
848.0M
|
17.2M
|
18.3M
|
|
Deferred liabilities
|
248.5M
|
393.0M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.1M
|
27.7M
|
37.4M
|
36.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Retained earnings
|
9.7B
|
9.1B
|
8.7B
|
8.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
29.5B
|
28.5B
|
27.4B
|
27.1B
|
|
Additional paid in capital
|
—
|
—
|
15.6B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.9B
|
1.7B
|
874.4M
|
849.1M
|
