|
Total assets
|
24.6B
|
22.5B
|
21.6B
|
20.7B
|
|
Current assets
|
8.6B
|
7.6B
|
7.6B
|
7.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.6B
|
2.8B
|
3.3B
|
3.6B
|
|
Other short term investments
|
178.1M
|
141.0M
|
274.9M
|
114.6M
|
|
Accounts receivable
|
1.2B
|
519.1M
|
380.9M
|
286.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
4.2B
|
3.7B
|
3.3B
|
3.2B
|
|
Restricted cash
|
0
|
0
|
0
|
99.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
394.8M
|
401.8M
|
382.1M
|
348.8M
|
|
Non current assets
|
16.0B
|
14.9B
|
14.0B
|
13.0B
|
|
Properties
|
73.9M
|
—
|
—
|
—
|
|
Land and improvements
|
1.3M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
703.1M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-63.2M
|
—
|
—
|
—
|
|
Goodwill
|
483.2M
|
436.6M
|
397.4M
|
347.8M
|
|
Investment properties
|
5.9B
|
6.0B
|
5.9B
|
5.5B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
483.2M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
732.0M
|
539.2M
|
527.4M
|
521.4M
|
|
Total liabilities
|
21.6B
|
19.9B
|
19.3B
|
18.6B
|
|
Current liabilities
|
4.0B
|
3.2B
|
3.3B
|
3.1B
|
|
Accounts payable
|
80.6M
|
90.0M
|
84.5M
|
72.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
123.7M
|
123.7M
|
123.7M
|
116.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
337.6M
|
192.9M
|
221.6M
|
109.8M
|
|
Pensions
|
309.1M
|
48.8M
|
19.9M
|
2.0M
|
|
Other current liabilities
|
1.0B
|
684.8M
|
835.2M
|
903.0M
|
|
Non current liabilities
|
17.6B
|
16.7B
|
16.0B
|
15.4B
|
|
Long term provisions
|
6.6M
|
6.2M
|
5.8M
|
5.8M
|
|
Long term debt
|
2.4B
|
2.4B
|
2.5B
|
2.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.7B
|
4.4B
|
4.3B
|
4.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
212.3M
|
212.3M
|
212.3M
|
212.3M
|
|
Retained earnings
|
2.6B
|
2.3B
|
2.1B
|
1.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.0B
|
2.6B
|
2.3B
|
2.1B
|
|
Additional paid in capital
|
198.7M
|
198.7M
|
191.3M
|
191.3M
|
|
Treasury stock
|
187.3M
|
187.1M
|
203.4M
|
203.3M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
