|
Total assets
|
73.2B
|
70.9B
|
65.6B
|
64.6B
|
|
Current assets
|
25.2B
|
26.5B
|
22.7B
|
22.4B
|
|
Cash
|
—
|
1.1B
|
672.4M
|
607.9M
|
|
Cash equivalents
|
—
|
3.3B
|
1.9B
|
2.0B
|
|
Cash and cash equivalents
|
4.1B
|
4.4B
|
2.6B
|
2.6B
|
|
Other short term investments
|
2.7B
|
2.3B
|
1.4B
|
1.5B
|
|
Accounts receivable
|
8.4B
|
6.9B
|
6.9B
|
6.2B
|
|
Other receivables
|
17.6M
|
1.9B
|
1.6B
|
457.4M
|
|
Inventory
|
7.7B
|
8.3B
|
7.5B
|
8.0B
|
|
Prepaid assets
|
—
|
1.3B
|
1.7B
|
861.7M
|
|
Restricted cash
|
—
|
79.6M
|
64.6M
|
96M
|
|
Assets held for sale
|
2.7M
|
2.7M
|
14M
|
5.9M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.2B
|
279.1M
|
242M
|
1.9B
|
|
Non current assets
|
48.0B
|
44.4B
|
42.9B
|
42.2B
|
|
Properties
|
32.2B
|
4.9B
|
32.7B
|
32.3B
|
|
Land and improvements
|
—
|
7.5B
|
7.8B
|
7.5B
|
|
Machinery furniture equipment
|
—
|
34.5B
|
29.9B
|
28.1B
|
|
Construction in progress
|
1.2B
|
1.2B
|
2.4B
|
2.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-19.6B
|
-16.8B
|
-13.9B
|
|
Goodwill
|
1.1B
|
948.9M
|
801.2M
|
861.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
640.9M
|
520.7M
|
373M
|
407M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.0B
|
1.3B
|
1.2B
|
700K
|
|
Total liabilities
|
55.5B
|
54.5B
|
50.9B
|
48.6B
|
|
Current liabilities
|
33.4B
|
33.6B
|
32.6B
|
28.0B
|
|
Accounts payable
|
14.9B
|
15.3B
|
14.9B
|
11.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.5B
|
5.1B
|
5.3B
|
4.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.5M
|
31.7M
|
11.1M
|
3.4M
|
|
Pensions
|
—
|
268.9M
|
405.1M
|
323.4M
|
|
Other current liabilities
|
7.2B
|
9.4B
|
8.7B
|
6.3B
|
|
Non current liabilities
|
22.1B
|
20.9B
|
18.3B
|
20.6B
|
|
Long term provisions
|
411.6M
|
359.2M
|
330.4M
|
344.3M
|
|
Long term debt
|
11.6B
|
12.4B
|
11.2B
|
13.4B
|
|
Provision for risks and charges
|
—
|
—
|
181.1M
|
128M
|
|
Deferred liabilities
|
1.1B
|
1.0B
|
792.4M
|
982.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.5B
|
3.9B
|
2.9B
|
2.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.0B
|
5.0B
|
5.0B
|
5.0B
|
|
Retained earnings
|
—
|
8.7B
|
7.0B
|
8.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
17.7B
|
16.4B
|
14.6B
|
16.0B
|
|
Additional paid in capital
|
—
|
207.1M
|
126.9M
|
126.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.9B
|
2.5B
|
2.6B
|
2.7B
|
