|
Total assets
|
45.4B
|
43.8B
|
42.9B
|
42.3B
|
|
Current assets
|
12.8B
|
12.0B
|
11.1B
|
10.9B
|
|
Cash
|
—
|
—
|
—
|
9.3B
|
|
Cash equivalents
|
—
|
—
|
—
|
170.2M
|
|
Cash and cash equivalents
|
10.9B
|
10.2B
|
9.6B
|
9.5B
|
|
Other short term investments
|
15.1K
|
18.3K
|
13.9K
|
11.0K
|
|
Accounts receivable
|
165.4M
|
125.6M
|
113.0M
|
167.0M
|
|
Other receivables
|
435.3M
|
372.5M
|
429.9M
|
338.5M
|
|
Inventory
|
362.5M
|
355.1M
|
264.6M
|
242.8M
|
|
Prepaid assets
|
633.0M
|
399.3M
|
617.4M
|
476.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
336.3M
|
536.5M
|
107.6M
|
214.0M
|
|
Non current assets
|
32.6B
|
31.8B
|
31.7B
|
31.4B
|
|
Properties
|
27.5B
|
26.7B
|
25.7B
|
33.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
166.6M
|
|
Construction in progress
|
2.3B
|
2.2B
|
3.0B
|
4.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-9.0B
|
|
Goodwill
|
730.8M
|
733.3M
|
736.8M
|
741.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
730.8M
|
733.3M
|
736.8M
|
741.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
683.9M
|
660.6M
|
692.4M
|
584.0M
|
|
Total liabilities
|
27.6B
|
26.5B
|
25.1B
|
25.9B
|
|
Current liabilities
|
9.1B
|
9.0B
|
8.6B
|
8.3B
|
|
Accounts payable
|
1.5B
|
1.4B
|
1.7B
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.6B
|
4.6B
|
4.4B
|
3.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
466.8M
|
486.4M
|
645.1M
|
414.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
56.7M
|
93.5M
|
64.1M
|
71.0M
|
|
Non current liabilities
|
18.5B
|
17.4B
|
16.5B
|
17.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
16.3B
|
15.0B
|
14.4B
|
15.3B
|
|
Provision for risks and charges
|
1.4B
|
1.6B
|
1.4B
|
1.6B
|
|
Deferred liabilities
|
14.1M
|
16.3M
|
22.8M
|
26.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
810.6M
|
783.5M
|
693.8M
|
624.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
978.3M
|
978.5M
|
978.5M
|
978.5M
|
|
Retained earnings
|
8.9B
|
8.2B
|
8.5B
|
7.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
17.8B
|
17.4B
|
17.7B
|
16.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
7.8B
|
|
Treasury stock
|
284.3M
|
110.6M
|
110.6M
|
100.0M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
