|
Total assets
|
76.1B
|
70.2B
|
65.2B
|
59.3B
|
|
Current assets
|
51.5B
|
47.4B
|
43.3B
|
38.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.0B
|
13.6B
|
13.5B
|
12.6B
|
|
Other short term investments
|
567K
|
2.9M
|
4.4M
|
—
|
|
Accounts receivable
|
25.9B
|
23.4B
|
20.7B
|
17.8B
|
|
Other receivables
|
480.3M
|
473.9M
|
480.2M
|
611.8M
|
|
Inventory
|
9.4B
|
8.7B
|
7.8B
|
6.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
722.3M
|
1.2B
|
889.6M
|
682.4M
|
|
Non current assets
|
24.6B
|
22.8B
|
21.8B
|
20.9B
|
|
Properties
|
23.5B
|
21.5B
|
20.5B
|
19.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
584.6M
|
773.9M
|
794.6M
|
788.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
773.9M
|
794.6M
|
788.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
209.0M
|
204.5M
|
188.6M
|
424.5M
|
|
Total liabilities
|
41.0B
|
38.1B
|
36.5B
|
33.3B
|
|
Current liabilities
|
30.2B
|
30.8B
|
32.8B
|
29.8B
|
|
Accounts payable
|
16.0B
|
14.5B
|
13.0B
|
10.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.8B
|
11.0B
|
11.0B
|
10.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
790.2M
|
693.2M
|
626.7M
|
588.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
368.2M
|
231.5M
|
319.0M
|
211.7M
|
|
Non current liabilities
|
10.8B
|
7.3B
|
3.8B
|
3.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.4B
|
5.9B
|
2.3B
|
2.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
878.9M
|
829.4M
|
941.1M
|
797.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
505.5M
|
519.3M
|
524.3M
|
486.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.5B
|
3.5B
|
3.4B
|
3.4B
|
|
Retained earnings
|
21.1B
|
18.5B
|
16.0B
|
14.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
35.1B
|
32.1B
|
28.6B
|
26.0B
|
|
Additional paid in capital
|
5.7B
|
5.1B
|
4.7B
|
4.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-17.0M
|
-12.1M
|
-10.9M
|
-6.8M
|
