|
Total assets
|
50.1B
|
46.4B
|
46.8B
|
40.6B
|
|
Current assets
|
28.4B
|
27.3B
|
28.3B
|
22.6B
|
|
Cash
|
—
|
1.3B
|
2.8B
|
2.1B
|
|
Cash equivalents
|
—
|
0
|
465M
|
0
|
|
Cash and cash equivalents
|
1.8B
|
1.3B
|
3.3B
|
2.1B
|
|
Other short term investments
|
4.4B
|
3.3B
|
5.1B
|
1.2B
|
|
Accounts receivable
|
11.8B
|
12.5B
|
10.6B
|
10.2B
|
|
Other receivables
|
25.4M
|
233.4M
|
125.8M
|
150.9M
|
|
Inventory
|
9.0B
|
8.3B
|
8.2B
|
7.9B
|
|
Prepaid assets
|
—
|
959.3M
|
586.3M
|
437.9M
|
|
Restricted cash
|
—
|
12.8M
|
10.7M
|
54.2M
|
|
Assets held for sale
|
133.3M
|
88.5M
|
88.2M
|
0
|
|
Hedging assets
|
—
|
124.8M
|
0
|
171M
|
|
Other current assets
|
1.2B
|
1.3B
|
916.1M
|
200K
|
|
Non current assets
|
21.7B
|
19.1B
|
18.5B
|
17.9B
|
|
Properties
|
17.2B
|
14.6B
|
14.9B
|
14.9B
|
|
Land and improvements
|
—
|
2.1B
|
2.2B
|
2.2B
|
|
Machinery furniture equipment
|
—
|
14.7B
|
13.9B
|
13.3B
|
|
Construction in progress
|
1.8B
|
2.6B
|
2.1B
|
1.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-8.8B
|
-7.6B
|
-6.8B
|
|
Goodwill
|
465.2M
|
146.6M
|
77.5M
|
90.2M
|
|
Investment properties
|
—
|
—
|
0
|
84.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
465.2M
|
146.6M
|
77.5M
|
90.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
127.1M
|
94.4M
|
53.2M
|
65.4M
|
|
Total liabilities
|
12.2B
|
10.7B
|
12.9B
|
7.9B
|
|
Current liabilities
|
10.0B
|
9.0B
|
11.4B
|
6.5B
|
|
Accounts payable
|
4.5B
|
4.6B
|
4.2B
|
3.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
127M
|
117.6M
|
94.3M
|
64.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
405.3M
|
447.7M
|
330.7M
|
79.4M
|
|
Pensions
|
—
|
177.6M
|
140.2M
|
108.1M
|
|
Other current liabilities
|
911.2M
|
597.3M
|
231.5M
|
644.1M
|
|
Non current liabilities
|
2.3B
|
1.8B
|
1.5B
|
1.4B
|
|
Long term provisions
|
802.7M
|
395.4M
|
241.5M
|
193.2M
|
|
Long term debt
|
347.2M
|
235.2M
|
262M
|
185.7M
|
|
Provision for risks and charges
|
—
|
13.7M
|
10.1M
|
10.9M
|
|
Deferred liabilities
|
1.1B
|
1.1B
|
977.2M
|
1.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
20M
|
1.7M
|
26.7M
|
-100K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
250.7M
|
252.7M
|
252.7M
|
171.7M
|
|
Retained earnings
|
—
|
33.1B
|
31.4B
|
27.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
37.9B
|
35.7B
|
33.9B
|
32.6B
|
|
Additional paid in capital
|
—
|
4.4M
|
4.4M
|
26.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
0
|
—
|
