|
Total assets
|
40.8B
|
40.1B
|
37.3B
|
35.5B
|
|
Current assets
|
21.3B
|
20.2B
|
17.4B
|
16.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.0B
|
4.9B
|
4.1B
|
3.7B
|
|
Other short term investments
|
2.4B
|
1.2B
|
941.1M
|
929.0M
|
|
Accounts receivable
|
5.8B
|
6.3B
|
5.8B
|
5.5B
|
|
Other receivables
|
436.1M
|
476.7M
|
504.9M
|
604.9M
|
|
Inventory
|
6.1B
|
5.7B
|
5.5B
|
5.0B
|
|
Prepaid assets
|
335.7M
|
388.1M
|
313.8M
|
474.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
740.5M
|
739.3M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
424.7M
|
544.9M
|
270.5M
|
244.2M
|
|
Non current assets
|
19.5B
|
19.9B
|
19.9B
|
18.9B
|
|
Properties
|
7.1B
|
7.3B
|
7.3B
|
7.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
3.8B
|
3.3B
|
2.8B
|
2.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
494.6M
|
501.1M
|
481.8M
|
473.5M
|
|
Investment properties
|
1.7B
|
1.7B
|
2.5B
|
2.5B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
120.9M
|
113.3M
|
95.5M
|
91.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
151.5M
|
165.1M
|
140.0M
|
81.7M
|
|
Total liabilities
|
16.3B
|
16.0B
|
11.9B
|
11.6B
|
|
Current liabilities
|
12.4B
|
12.1B
|
8.2B
|
8.3B
|
|
Accounts payable
|
2.6B
|
3.2B
|
3.1B
|
2.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
581.3M
|
309.1M
|
1.6B
|
2.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
842.7M
|
980.9M
|
674.7M
|
553.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.2B
|
569.4M
|
67.4M
|
100.9M
|
|
Non current liabilities
|
3.9B
|
4.0B
|
3.6B
|
3.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.5B
|
2.5B
|
2.3B
|
2.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.3B
|
1.3B
|
1.2B
|
1.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
29.4M
|
30.4M
|
30.8M
|
25.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.3B
|
4.3B
|
4.3B
|
4.3B
|
|
Retained earnings
|
10.5B
|
9.2B
|
10.9B
|
9.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
24.5B
|
24.1B
|
25.4B
|
23.8B
|
|
Additional paid in capital
|
4.6B
|
4.6B
|
4.6B
|
4.6B
|
|
Treasury stock
|
30.9M
|
30.9M
|
30.9M
|
30.9M
|
|
Minority interest
|
518.0M
|
563.0M
|
573.0M
|
562.9M
|
