|
Total assets
|
17.0B
|
16.1B
|
15.0B
|
14.7B
|
|
Current assets
|
13.1B
|
12.1B
|
10.8B
|
10.5B
|
|
Cash
|
—
|
5.9B
|
—
|
4.9B
|
|
Cash equivalents
|
—
|
820.0M
|
—
|
827.2M
|
|
Cash and cash equivalents
|
7.7B
|
6.8B
|
5.8B
|
5.7B
|
|
Other short term investments
|
86.5K
|
86.2K
|
20.5M
|
18.6M
|
|
Accounts receivable
|
2.0B
|
1.6B
|
1.6B
|
1.5B
|
|
Other receivables
|
622.3M
|
758.9M
|
797.5M
|
783.2M
|
|
Inventory
|
842.4M
|
1.0B
|
782.6M
|
788.1M
|
|
Prepaid assets
|
77.9M
|
80.2M
|
107.7M
|
47.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
873.5M
|
859.8M
|
706.7M
|
721.5M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.0B
|
1.0B
|
1.0B
|
912.5M
|
|
Non current assets
|
3.9B
|
4.0B
|
4.2B
|
4.3B
|
|
Properties
|
2.3B
|
2.4B
|
2.4B
|
5.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
58.3M
|
|
Construction in progress
|
228.0M
|
209.2M
|
235.3M
|
216.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-2.7B
|
|
Goodwill
|
619.6M
|
636.2M
|
830.3M
|
857.2M
|
|
Investment properties
|
506.2M
|
506.2M
|
541.6M
|
541.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
619.6M
|
636.2M
|
830.3M
|
857.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
45.9M
|
62.5M
|
81.6M
|
101.1M
|
|
Total liabilities
|
7.3B
|
6.8B
|
5.9B
|
5.9B
|
|
Current liabilities
|
6.7B
|
6.5B
|
5.6B
|
5.6B
|
|
Accounts payable
|
3.7B
|
3.4B
|
2.9B
|
3.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
29.5M
|
319.3M
|
312.8M
|
314.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
240.9M
|
186.7M
|
130.3M
|
153.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
82.6M
|
21.9M
|
16.4M
|
15.6M
|
|
Non current liabilities
|
578.2M
|
281.0M
|
285.3M
|
287.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
321.6M
|
25.3M
|
23.9M
|
26.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
68.8M
|
68.8M
|
82.1M
|
82.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
122.0M
|
119.0M
|
108.8M
|
106.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Retained earnings
|
6.8B
|
6.3B
|
6.1B
|
5.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.8B
|
9.3B
|
9.1B
|
8.8B
|
|
Additional paid in capital
|
—
|
36.5M
|
—
|
36.5M
|
|
Treasury stock
|
—
|
—
|
6.1M
|
6.1M
|
|
Minority interest
|
99.7M
|
103.1M
|
154.7M
|
157.1M
|
