|
Total assets
|
25.7B
|
22.9B
|
21.4B
|
19.6B
|
|
Current assets
|
11.3B
|
9.1B
|
9.7B
|
7.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.2B
|
1.7B
|
3.3B
|
1.6B
|
|
Other short term investments
|
19.4M
|
14.5M
|
18.4M
|
20.3M
|
|
Accounts receivable
|
4.3B
|
3.9B
|
3.3B
|
3.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.1B
|
2.9B
|
2.5B
|
2.6B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
664.1M
|
634.8M
|
517M
|
480.4M
|
|
Non current assets
|
14.4B
|
13.8B
|
11.8B
|
11.8B
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
47.7M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
3.6B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.8B
|
-2.6B
|
-2.5B
|
-2.5B
|
|
Goodwill
|
21.3B
|
20.6B
|
17.7B
|
18.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.0B
|
2.0B
|
1.2B
|
1.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
675.3M
|
638.2M
|
581.1M
|
542.8M
|
|
Total liabilities
|
14.1B
|
12.5B
|
11.6B
|
10.1B
|
|
Current liabilities
|
5.6B
|
4.6B
|
4.1B
|
3.9B
|
|
Accounts payable
|
2.4B
|
2.1B
|
1.8B
|
1.8B
|
|
Accrued expenses
|
1.9B
|
1.6B
|
1.5B
|
1.4B
|
|
Short term debt
|
936.6M
|
350.8M
|
401.7M
|
403.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
192.8M
|
260.1M
|
199M
|
124.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
8.5B
|
7.9B
|
7.5B
|
6.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.1B
|
6.8B
|
6.5B
|
5.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
368.6M
|
386.8M
|
376.7M
|
439.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
821.5M
|
602.1M
|
509.4M
|
489M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Retained earnings
|
8.1B
|
7.4B
|
7.1B
|
6.8B
|
|
Other shareholders equity
|
-469.9M
|
-644.1M
|
-716.3M
|
-519.9M
|
|
Total shareholders equity
|
11.6B
|
10.4B
|
9.9B
|
9.5B
|
|
Additional paid in capital
|
4.0B
|
3.7B
|
3.6B
|
3.5B
|
|
Treasury stock
|
104.9M
|
174M
|
199.7M
|
236.9M
|
|
Minority interest
|
80.4M
|
71.2M
|
64.1M
|
74.3M
|
