|
Total assets
|
21.6B
|
19.5B
|
20.1B
|
19.0B
|
|
Current assets
|
10.8B
|
9.4B
|
10.6B
|
9.1B
|
|
Cash
|
2.3B
|
2.2B
|
2.8B
|
3.2B
|
|
Cash equivalents
|
945.4M
|
1.2B
|
213.9M
|
236.3M
|
|
Cash and cash equivalents
|
3.4B
|
3.7B
|
3.0B
|
3.4B
|
|
Other short term investments
|
191.0M
|
176.0M
|
200.0M
|
200.4M
|
|
Accounts receivable
|
1.7B
|
1.3B
|
1.7B
|
864.1M
|
|
Other receivables
|
771.8M
|
1.6B
|
3.1B
|
2.3B
|
|
Inventory
|
2.6B
|
1.9B
|
1.9B
|
1.7B
|
|
Prepaid assets
|
1.6B
|
501.6M
|
541.6M
|
418.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
771.3K
|
140.5K
|
11.4M
|
—
|
|
Other current assets
|
444.8M
|
262.9M
|
248.0M
|
225.9M
|
|
Non current assets
|
10.8B
|
10.1B
|
9.4B
|
9.9B
|
|
Properties
|
2.1B
|
6.3B
|
6.2B
|
6.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.0B
|
2.0B
|
1.9B
|
|
Construction in progress
|
2.1B
|
1.7B
|
1.2B
|
1.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.8B
|
-3.6B
|
-3.4B
|
|
Goodwill
|
3.4B
|
726.1M
|
706.8M
|
683.3M
|
|
Investment properties
|
353.7M
|
367.8M
|
381.7M
|
395.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.3B
|
549.2M
|
532.6M
|
521.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
217.3M
|
233.5M
|
70.3M
|
67.8M
|
|
Total liabilities
|
12.5B
|
10.9B
|
11.9B
|
10.5B
|
|
Current liabilities
|
9.7B
|
8.0B
|
9.7B
|
4.9B
|
|
Accounts payable
|
1.7B
|
1.7B
|
1.3B
|
1.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.6B
|
3.3B
|
5.5B
|
1.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
257.2M
|
327.4M
|
194.0M
|
102.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
113.5M
|
121.0M
|
—
|
—
|
|
Non current liabilities
|
2.9B
|
2.9B
|
2.2B
|
5.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.9B
|
1.9B
|
1.3B
|
4.6B
|
|
Provision for risks and charges
|
51.9M
|
63.5M
|
88.2M
|
99.4M
|
|
Deferred liabilities
|
811.5M
|
801.2M
|
795.3M
|
835.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
42.2M
|
43.4M
|
7.6M
|
56.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Retained earnings
|
2.7B
|
2.3B
|
1.9B
|
1.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.1B
|
8.6B
|
8.1B
|
8.5B
|
|
Additional paid in capital
|
907.7M
|
908.3M
|
870.9M
|
870.9M
|
|
Treasury stock
|
60.3M
|
61.3M
|
—
|
—
|
|
Minority interest
|
3.4B
|
3.4B
|
3.3B
|
3.9B
|
