|
Total assets
|
38.9B
|
37.9B
|
37.9B
|
29.6B
|
|
Current assets
|
4.2B
|
3.8B
|
4.1B
|
3.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
374.7M
|
183.9M
|
352.5M
|
522.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.9B
|
2.8B
|
2.8B
|
2.4B
|
|
Other receivables
|
446.2M
|
279.3M
|
353.4M
|
241.8M
|
|
Inventory
|
190.7M
|
185.6M
|
175.4M
|
156.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
331.2M
|
368.7M
|
397.7M
|
286.1M
|
|
Non current assets
|
34.7B
|
34.1B
|
33.9B
|
25.9B
|
|
Properties
|
—
|
37.2B
|
2.9B
|
—
|
|
Land and improvements
|
—
|
—
|
18.0B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
11.4B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-20.8B
|
-20.5B
|
-20.2B
|
-20.1B
|
|
Goodwill
|
27.0B
|
26.5B
|
26.5B
|
17.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.4B
|
3.4B
|
3.6B
|
631.8M
|
|
Investments and advances
|
689.7M
|
701.6M
|
720.4M
|
446.2M
|
|
Other non current assets
|
1.8B
|
1.8B
|
1.7B
|
1.2B
|
|
Total liabilities
|
31.1B
|
30.5B
|
30.9B
|
22.8B
|
|
Current liabilities
|
5.0B
|
4.6B
|
5.3B
|
4.1B
|
|
Accounts payable
|
1.7B
|
1.6B
|
1.7B
|
1.6B
|
|
Accrued expenses
|
1.8B
|
1.5B
|
1.9B
|
1.4B
|
|
Short term debt
|
820.8M
|
812.3M
|
1.2B
|
575.6M
|
|
Deferred revenue
|
586.7M
|
583.3M
|
573.1M
|
510.0M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
26.1B
|
26.0B
|
25.6B
|
18.7B
|
|
Long term provisions
|
2.6B
|
2.6B
|
2.6B
|
2.5B
|
|
Long term debt
|
19.6B
|
19.5B
|
19.2B
|
13.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.4B
|
2.4B
|
2.4B
|
1.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.4B
|
1.4B
|
1.4B
|
982.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.1M
|
5.1M
|
5.1M
|
5.1M
|
|
Retained earnings
|
14.1B
|
13.8B
|
13.5B
|
13.3B
|
|
Other shareholders equity
|
7.7M
|
-74.1M
|
-97.9M
|
-64.7M
|
|
Total shareholders equity
|
7.8B
|
7.4B
|
7.0B
|
6.8B
|
|
Additional paid in capital
|
4.7B
|
4.7B
|
4.7B
|
4.7B
|
|
Treasury stock
|
11.0B
|
11.0B
|
11.1B
|
11.1B
|
|
Minority interest
|
851.5K
|
851.5K
|
1.7M
|
-6.0M
|
