|
Total assets
|
42.0B
|
36.5B
|
37.6B
|
35.7B
|
|
Current assets
|
26.9B
|
23.6B
|
25.2B
|
24.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.4B
|
9.1B
|
9.4B
|
11.3B
|
|
Other short term investments
|
1.1B
|
961.9M
|
997.0M
|
1.0B
|
|
Accounts receivable
|
9.5B
|
7.9B
|
7.4B
|
6.7B
|
|
Other receivables
|
1.4B
|
1.4B
|
1.2B
|
1.6B
|
|
Inventory
|
1.0B
|
790.0M
|
829.0M
|
742.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
0
|
0
|
|
Assets held for sale
|
1.7B
|
2.2B
|
4.7B
|
2.6B
|
|
Hedging assets
|
11.7M
|
528.0M
|
252.8M
|
200.9M
|
|
Other current assets
|
342.7M
|
355.4M
|
226.8M
|
202.8M
|
|
Non current assets
|
15.1B
|
12.9B
|
12.4B
|
11.0B
|
|
Properties
|
3.0B
|
695.4M
|
673.0M
|
623.3M
|
|
Land and improvements
|
—
|
1.4B
|
1.4B
|
1.2B
|
|
Machinery furniture equipment
|
—
|
1.8B
|
1.5B
|
1.5B
|
|
Construction in progress
|
—
|
630.7M
|
1.1B
|
320.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.7B
|
-2.8B
|
-2.0B
|
|
Goodwill
|
10.5B
|
6.0B
|
6.0B
|
6.0B
|
|
Investment properties
|
64.5M
|
66.6M
|
68.6M
|
41.0M
|
|
Financial assets
|
72.7M
|
84.3M
|
112.2M
|
11.6M
|
|
Intangible assets
|
973.1M
|
547.1M
|
567.7M
|
607.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
36.9B
|
30.9B
|
31.2B
|
28.6B
|
|
Current liabilities
|
23.1B
|
19.6B
|
19.7B
|
17.2B
|
|
Accounts payable
|
9.4B
|
7.3B
|
7.1B
|
5.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.7B
|
1.6B
|
1.6B
|
1.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
211.6M
|
185.8M
|
168.4M
|
161.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.6B
|
442.0M
|
336.3M
|
261.4M
|
|
Non current liabilities
|
13.8B
|
11.3B
|
11.5B
|
11.4B
|
|
Long term provisions
|
1.7B
|
1.9B
|
1.5B
|
1.8B
|
|
Long term debt
|
10.3B
|
8.8B
|
9.4B
|
9.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
461.4M
|
332.0M
|
294.3M
|
227.1M
|
|
Derivative product liabilities
|
38.4M
|
30.4M
|
23.6M
|
33.1M
|
|
Other non current liabilities
|
1.2B
|
180.4M
|
185.8M
|
228.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
135.8M
|
139.1M
|
142.1M
|
152.3M
|
|
Retained earnings
|
827.6M
|
780.1M
|
668.2M
|
3.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.1B
|
5.6B
|
6.4B
|
7.0B
|
|
Additional paid in capital
|
366.4M
|
366.4M
|
366.4M
|
366.4M
|
|
Treasury stock
|
557.9M
|
465.9M
|
622.2M
|
691.9M
|
|
Minority interest
|
400.7M
|
301.2M
|
828.5M
|
693.9M
|
