|
Total assets
|
25.8B
|
22.8B
|
22.3B
|
20.6B
|
|
Current assets
|
18.5B
|
15.9B
|
15.0B
|
13.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.7B
|
3.9B
|
4.1B
|
4.5B
|
|
Other short term investments
|
—
|
—
|
—
|
212.5M
|
|
Accounts receivable
|
6.1B
|
4.9B
|
4.9B
|
4.7B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
5.8B
|
5.6B
|
5.1B
|
3.5B
|
|
Prepaid assets
|
653.2M
|
613.7M
|
384.1M
|
151.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.2B
|
837.4M
|
482.5M
|
562.3M
|
|
Non current assets
|
7.3B
|
6.9B
|
7.3B
|
7.0B
|
|
Properties
|
2.0B
|
1.8B
|
1.6B
|
1.5B
|
|
Land and improvements
|
1.1B
|
1.1B
|
1.1B
|
1.2B
|
|
Machinery furniture equipment
|
2.8B
|
2.7B
|
2.7B
|
2.5B
|
|
Construction in progress
|
285.6M
|
205.0M
|
177.5M
|
349.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.3B
|
-5.7B
|
-5.2B
|
-4.7B
|
|
Goodwill
|
1.2B
|
967.5M
|
2.1B
|
2.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2B
|
967.5M
|
791.6M
|
632.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
191.1M
|
186.9M
|
173.9M
|
197.9M
|
|
Total liabilities
|
10.8B
|
8.6B
|
7.9B
|
6.7B
|
|
Current liabilities
|
9.9B
|
7.8B
|
7.0B
|
5.8B
|
|
Accounts payable
|
2.6B
|
1.9B
|
1.8B
|
1.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
515.0M
|
896.1M
|
27.2M
|
55.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
330.3M
|
130.1M
|
256.1M
|
245.3M
|
|
Pensions
|
310.9M
|
237.7M
|
282.6M
|
301.7M
|
|
Other current liabilities
|
1.8B
|
1.3B
|
1.6B
|
2.0B
|
|
Non current liabilities
|
845.1M
|
826.4M
|
883.4M
|
898.8M
|
|
Long term provisions
|
67.4M
|
67.3M
|
67.1M
|
46.5M
|
|
Long term debt
|
381.0M
|
408.2M
|
376.3M
|
394.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
34.7M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
83.5M
|
71.5M
|
117.2M
|
153.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Retained earnings
|
12.3B
|
11.9B
|
12.8B
|
12.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
15.0B
|
14.1B
|
14.4B
|
13.9B
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Treasury stock
|
701.4M
|
773.4M
|
773.4M
|
773.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
