|
Total assets
|
31.2B
|
30.7B
|
30.0B
|
30.1B
|
|
Current assets
|
6.4B
|
6.2B
|
6.2B
|
6.4B
|
|
Cash
|
22.6M
|
51.1M
|
33.7M
|
34.5M
|
|
Cash equivalents
|
935M
|
756.1M
|
1.2B
|
1.1B
|
|
Cash and cash equivalents
|
957.6M
|
807.2M
|
1.2B
|
1.2B
|
|
Other short term investments
|
2.7B
|
2.7B
|
2.3B
|
2.6B
|
|
Accounts receivable
|
259.7M
|
283.9M
|
274.3M
|
270.4M
|
|
Other receivables
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Inventory
|
10.1M
|
9.8M
|
9.5M
|
9.2M
|
|
Prepaid assets
|
8.5M
|
10.0M
|
10.3M
|
11.1M
|
|
Restricted cash
|
120K
|
120K
|
384K
|
384K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.3M
|
—
|
2.0M
|
—
|
|
Other current assets
|
85.6M
|
89.6M
|
91.0M
|
83.8M
|
|
Non current assets
|
24.8B
|
24.4B
|
23.8B
|
23.7B
|
|
Properties
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Land and improvements
|
103.6M
|
103.8M
|
94.3M
|
94.3M
|
|
Machinery furniture equipment
|
3.0B
|
3.0B
|
2.9B
|
2.9B
|
|
Construction in progress
|
1.0B
|
1.1B
|
938.0M
|
942.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4B
|
-1.3B
|
-1.3B
|
-1.2B
|
|
Goodwill
|
354.5M
|
364.8M
|
299.5M
|
291.9M
|
|
Investment properties
|
9.0M
|
9.0M
|
9.0M
|
9.0M
|
|
Financial assets
|
12.0M
|
26.5M
|
2.5M
|
24.8M
|
|
Intangible assets
|
354.5M
|
364.8M
|
299.5M
|
291.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
70.7M
|
67.9M
|
66.5M
|
88.6M
|
|
Total liabilities
|
19.0B
|
19.0B
|
18.2B
|
18.8B
|
|
Current liabilities
|
3.0B
|
3.1B
|
3.3B
|
4.0B
|
|
Accounts payable
|
219.3M
|
195.4M
|
182.8M
|
185.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.0B
|
2.0B
|
2.4B
|
2.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
128.4M
|
159.0M
|
177.3M
|
166.3M
|
|
Pensions
|
—
|
—
|
—
|
179.9M
|
|
Other current liabilities
|
249.9M
|
243.4M
|
244.6M
|
58.1M
|
|
Non current liabilities
|
16.0B
|
15.9B
|
14.9B
|
14.8B
|
|
Long term provisions
|
170.4M
|
193.4M
|
191.9M
|
197.8M
|
|
Long term debt
|
10.7B
|
10.8B
|
9.9B
|
9.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.0B
|
2.9B
|
2.8B
|
3.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
37.8M
|
35.8M
|
30.8M
|
29.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.7B
|
3.7B
|
3.7B
|
3.7B
|
|
Retained earnings
|
314.6M
|
15.8M
|
732.2M
|
425.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.2B
|
11.7B
|
11.8B
|
11.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.7B
|
3.5B
|
3.7B
|
3.4B
|
