|
Total assets
|
15.0B
|
14.3B
|
13.8B
|
14.4B
|
|
Current assets
|
5.1B
|
5.0B
|
4.6B
|
5.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.0B
|
953.2M
|
939.5M
|
1.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.5B
|
1.5B
|
1.3B
|
1.5B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.8B
|
1.8B
|
1.7B
|
1.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
761.2M
|
730.3M
|
611.2M
|
702.0M
|
|
Non current assets
|
9.8B
|
9.3B
|
9.2B
|
9.4B
|
|
Properties
|
—
|
—
|
1.4B
|
—
|
|
Land and improvements
|
—
|
—
|
193.7M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
5.4B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.3B
|
-5.0B
|
-4.9B
|
-5.0B
|
|
Goodwill
|
8.0B
|
7.2B
|
7.1B
|
7.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.6B
|
1.5B
|
1.5B
|
1.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.2B
|
1.1B
|
1.1B
|
1.1B
|
|
Total liabilities
|
14.1B
|
13.6B
|
13.3B
|
13.7B
|
|
Current liabilities
|
5.8B
|
5.9B
|
4.9B
|
4.8B
|
|
Accounts payable
|
1.5B
|
1.5B
|
1.5B
|
1.4B
|
|
Accrued expenses
|
2.6B
|
2.5B
|
1.8B
|
2.6B
|
|
Short term debt
|
1.4B
|
1.5B
|
657.5M
|
451.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
275.2M
|
420.0M
|
484.3M
|
297.4M
|
|
Pensions
|
—
|
—
|
79.7M
|
—
|
|
Other current liabilities
|
—
|
—
|
19.7M
|
—
|
|
Non current liabilities
|
8.3B
|
7.8B
|
8.4B
|
8.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.1B
|
5.6B
|
6.6B
|
6.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
239.2M
|
258.9M
|
294.0M
|
274.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.9B
|
1.9B
|
274.3M
|
1.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
22.9B
|
22.6B
|
22.4B
|
22.1B
|
|
Other shareholders equity
|
-3.4B
|
-3.5B
|
-3.6B
|
-3.5B
|
|
Total shareholders equity
|
901.8M
|
628.3M
|
466.3M
|
716.6M
|
|
Additional paid in capital
|
3.6B
|
3.6B
|
3.6B
|
3.6B
|
|
Treasury stock
|
23.8B
|
23.7B
|
23.5B
|
23.1B
|
|
Minority interest
|
300.0M
|
317.2M
|
284.6M
|
343.7M
|
