|
Total assets
|
28.9B
|
29.8B
|
27.8B
|
26.4B
|
|
Current assets
|
16.3B
|
18.2B
|
19.5B
|
18.8B
|
|
Cash
|
—
|
9.4B
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.6B
|
9.4B
|
11.6B
|
12.7B
|
|
Other short term investments
|
2.7B
|
4.7B
|
4.1B
|
2.6B
|
|
Accounts receivable
|
2.5B
|
2.6B
|
2.1B
|
2.0B
|
|
Other receivables
|
802.2M
|
887.6M
|
1.2B
|
899.5M
|
|
Inventory
|
239.8M
|
189.2M
|
202.7M
|
233.6M
|
|
Prepaid assets
|
366.3M
|
442.4M
|
373.0M
|
326.9M
|
|
Restricted cash
|
98.6M
|
0
|
66.6M
|
67.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
12.7B
|
11.6B
|
8.3B
|
7.5B
|
|
Properties
|
354.7M
|
697.8M
|
331.9M
|
683.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
302.9M
|
—
|
230.9M
|
—
|
|
Construction in progress
|
2.0M
|
—
|
0
|
1.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-571.9M
|
—
|
-476.5M
|
—
|
|
Goodwill
|
5.0B
|
5.3B
|
5.4B
|
5.1B
|
|
Investment properties
|
4.2B
|
4.2B
|
3.8B
|
3.5B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4B
|
1.5B
|
1.6B
|
1.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
15.6M
|
—
|
|
Total liabilities
|
12.2B
|
12.9B
|
11.7B
|
11.4B
|
|
Current liabilities
|
8.8B
|
9.5B
|
8.3B
|
8.0B
|
|
Accounts payable
|
1.7B
|
1.8B
|
1.5B
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
132.7M
|
136.1M
|
151.8M
|
102.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
551.5M
|
477.2M
|
387.1M
|
367.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.4B
|
3.5B
|
3.4B
|
3.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.2B
|
2.2B
|
2.3B
|
2.3B
|
|
Provision for risks and charges
|
151.2M
|
—
|
221.1M
|
—
|
|
Deferred liabilities
|
1.0B
|
1.0B
|
906.0M
|
796.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.9M
|
16.6M
|
13.2M
|
13.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
152K
|
152K
|
152K
|
152K
|
|
Retained earnings
|
4.5B
|
5.1B
|
4.3B
|
3.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
16.7B
|
16.9B
|
16.0B
|
15.0B
|
|
Additional paid in capital
|
11.6B
|
11.6B
|
11.6B
|
11.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
195.8M
|
111.6M
|
87.8M
|
62.8M
|
