|
Total assets
|
60.6B
|
60.9B
|
57.5B
|
55.3B
|
|
Current assets
|
7.6B
|
8.1B
|
5.0B
|
2.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.5B
|
4.3B
|
622.6M
|
419.2M
|
|
Other short term investments
|
2.5B
|
1.2B
|
51.8M
|
101.3M
|
|
Accounts receivable
|
1.2B
|
1.2B
|
1.1B
|
1.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
413.4M
|
455.2M
|
441.7M
|
557.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
172.9M
|
150.9M
|
2.0B
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
819.0M
|
743.5M
|
737.3M
|
657.2M
|
|
Non current assets
|
52.9B
|
52.8B
|
52.5B
|
52.5B
|
|
Properties
|
14.9B
|
14.6B
|
14.4B
|
14.2B
|
|
Land and improvements
|
42.9M
|
42.8M
|
42.9M
|
42.9M
|
|
Machinery furniture equipment
|
4.0B
|
3.9B
|
4.4B
|
4.4B
|
|
Construction in progress
|
1.5B
|
1.6B
|
1.9B
|
1.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.7B
|
-8.2B
|
-8.8B
|
-8.5B
|
|
Goodwill
|
39.8B
|
39.5B
|
39.2B
|
39.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
39.8B
|
39.5B
|
39.2B
|
39.1B
|
|
Investments and advances
|
202.2M
|
202.3M
|
216.1M
|
243.2M
|
|
Other non current assets
|
687.4M
|
675.6M
|
649.5M
|
519.6M
|
|
Total liabilities
|
40.5B
|
40.7B
|
38.0B
|
35.6B
|
|
Current liabilities
|
6.1B
|
5.8B
|
7.5B
|
7.0B
|
|
Accounts payable
|
690.5M
|
741.0M
|
707.5M
|
655.5M
|
|
Accrued expenses
|
3.7B
|
3.5B
|
3.6B
|
3.6B
|
|
Short term debt
|
1.0B
|
943.0M
|
2.5B
|
2.1B
|
|
Deferred revenue
|
664.9M
|
650.9M
|
645.7M
|
670.4M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
34.5B
|
34.9B
|
30.6B
|
28.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
28.5B
|
28.9B
|
24.7B
|
22.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.9B
|
5.0B
|
4.9B
|
5.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.0B
|
1.0B
|
958.9M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
286K
|
286K
|
271K
|
271K
|
|
Retained earnings
|
11.4B
|
11.6B
|
11.3B
|
11.4B
|
|
Other shareholders equity
|
-187.9M
|
-195.7M
|
-177.8M
|
-179.1M
|
|
Total shareholders equity
|
20.1B
|
20.2B
|
19.5B
|
19.6B
|
|
Additional paid in capital
|
8.8B
|
8.8B
|
8.3B
|
8.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
55.0M
|
53.9M
|
57.4M
|
58.9M
|
