|
Total assets
|
21.2B
|
20.8B
|
20.0B
|
19.5B
|
|
Current assets
|
4.5B
|
4.6B
|
4.6B
|
4.5B
|
|
Cash
|
—
|
—
|
—
|
58.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
20.1K
|
|
Cash and cash equivalents
|
972.0M
|
1.2B
|
1.1B
|
1.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.8B
|
2.8B
|
2.9B
|
2.9B
|
|
Other receivables
|
140.9M
|
132.8M
|
132.7M
|
118.5M
|
|
Inventory
|
33.7M
|
17.1M
|
23.0M
|
33.4M
|
|
Prepaid assets
|
134.8M
|
129.9M
|
131.2M
|
86.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
378.3M
|
331.0M
|
250.6M
|
238.0M
|
|
Non current assets
|
16.7B
|
16.2B
|
15.4B
|
15.0B
|
|
Properties
|
13.7B
|
13.5B
|
12.5B
|
619.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
14.6B
|
|
Construction in progress
|
1.9B
|
1.5B
|
1.8B
|
2.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-3.3B
|
|
Goodwill
|
122.3M
|
115.6M
|
166.8M
|
169.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
105.1M
|
98.5M
|
120.6M
|
123.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
158.9M
|
226.9M
|
213.0M
|
245.1M
|
|
Total liabilities
|
13.7B
|
13.4B
|
12.2B
|
11.7B
|
|
Current liabilities
|
4.7B
|
4.9B
|
3.7B
|
3.3B
|
|
Accounts payable
|
1.6B
|
1.7B
|
1.5B
|
1.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0B
|
1.5B
|
1.1B
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
54.7M
|
75.2M
|
29.4M
|
61.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
63.7M
|
49.8M
|
63.9M
|
10.9M
|
|
Non current liabilities
|
9.0B
|
8.5B
|
8.6B
|
8.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.7B
|
6.3B
|
6.4B
|
6.3B
|
|
Provision for risks and charges
|
2.2B
|
2.0B
|
2.1B
|
2.1B
|
|
Deferred liabilities
|
8.5M
|
8.1M
|
9.8M
|
8.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.8B
|
3.8B
|
3.8B
|
3.8B
|
|
Retained earnings
|
1.7B
|
1.6B
|
1.8B
|
1.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.5B
|
7.4B
|
7.7B
|
7.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
793.1M
|
778.7M
|
879.6M
|
839.1M
|
