|
Total assets
|
23.6B
|
23.0B
|
22.6B
|
20.7B
|
|
Current assets
|
5.4B
|
5.5B
|
5.9B
|
5.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
210.4M
|
276.8M
|
198.8M
|
165.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.4B
|
2.5B
|
2.6B
|
2.4B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.3B
|
2.3B
|
2.6B
|
1.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
513.5M
|
438.4M
|
518.8M
|
608.4M
|
|
Non current assets
|
18.2B
|
17.4B
|
16.7B
|
15.6B
|
|
Properties
|
2.0B
|
1.9B
|
1.9B
|
1.8B
|
|
Land and improvements
|
259.9M
|
257.5M
|
263M
|
257.7M
|
|
Machinery furniture equipment
|
3.7B
|
3.5B
|
3.2B
|
3.0B
|
|
Construction in progress
|
1.6B
|
1.1B
|
496.1M
|
205.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.2B
|
-3.0B
|
-3.0B
|
-2.8B
|
|
Goodwill
|
18.7B
|
19.1B
|
19.2B
|
18.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.5B
|
3.9B
|
4.0B
|
4.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.6B
|
1.2B
|
1.0B
|
789M
|
|
Total liabilities
|
19.6B
|
19.2B
|
19.5B
|
18.2B
|
|
Current liabilities
|
6.8B
|
6.6B
|
6.0B
|
5.7B
|
|
Accounts payable
|
2.3B
|
2.3B
|
2.4B
|
2.4B
|
|
Accrued expenses
|
1.4B
|
1.3B
|
1.1B
|
1.0B
|
|
Short term debt
|
2.2B
|
1.9B
|
1.4B
|
1.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.0B
|
1.1B
|
981.9M
|
876.9M
|
|
Pensions
|
—
|
—
|
—
|
716.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
12.8B
|
12.6B
|
13.5B
|
12.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.7B
|
9.9B
|
11.1B
|
10.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
607.5M
|
683.1M
|
681.6M
|
768.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.3B
|
1.9B
|
1.6B
|
1.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
92.5M
|
91.8M
|
91.2M
|
90.8M
|
|
Retained earnings
|
7.2B
|
5.3B
|
3.5B
|
2.1B
|
|
Other shareholders equity
|
-875.2M
|
-624.3M
|
-700.6M
|
-698.4M
|
|
Total shareholders equity
|
4.1B
|
3.7B
|
3.1B
|
2.4B
|
|
Additional paid in capital
|
4.6B
|
4.2B
|
4.0B
|
3.8B
|
|
Treasury stock
|
7.0B
|
5.2B
|
3.8B
|
2.9B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
