|
Total assets
|
24.6B
|
25.0B
|
24.9B
|
24.0B
|
|
Current assets
|
17.6B
|
17.7B
|
17.8B
|
17.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.8B
|
6.1B
|
6.6B
|
6.6B
|
|
Other short term investments
|
952.5M
|
1.3B
|
913.2M
|
736.1M
|
|
Accounts receivable
|
5.3B
|
6.0B
|
6.2B
|
5.7B
|
|
Other receivables
|
561.3M
|
518.7M
|
263.8M
|
161.4M
|
|
Inventory
|
3.8B
|
3.7B
|
3.6B
|
3.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
259.8M
|
266.6M
|
244.9M
|
220.3M
|
|
Non current assets
|
7.1B
|
7.3B
|
7.1B
|
6.9B
|
|
Properties
|
4.3B
|
4.4B
|
4.1B
|
3.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
67.5M
|
67.6M
|
66.4M
|
56.6M
|
|
Investment properties
|
107.4M
|
106.6M
|
99.6M
|
99.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
71.0M
|
71.1M
|
72.5M
|
72.0M
|
|
Total liabilities
|
8.2B
|
8.5B
|
9.4B
|
8.8B
|
|
Current liabilities
|
7.6B
|
7.9B
|
8.7B
|
8.2B
|
|
Accounts payable
|
4.2B
|
3.8B
|
4.4B
|
4.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.0B
|
2.6B
|
2.1B
|
1.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
77.9M
|
94.6M
|
120.5M
|
181.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
18.6M
|
13.5M
|
1.1M
|
30.2M
|
|
Non current liabilities
|
533.5M
|
615.4M
|
638.4M
|
613.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
185.1M
|
212.8M
|
236.7M
|
193.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
309.8M
|
363.6M
|
363.3M
|
374.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
38.6M
|
39.0M
|
38.5M
|
45.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.2B
|
5.2B
|
5.2B
|
5.2B
|
|
Retained earnings
|
5.7B
|
5.4B
|
5.0B
|
4.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
16.5B
|
16.5B
|
15.5B
|
15.2B
|
|
Additional paid in capital
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.2B
|
2.2B
|
2.0B
|
2.0B
|
