|
Total assets
|
42.7B
|
43.4B
|
43.3B
|
41.2B
|
|
Current assets
|
33.3B
|
34.2B
|
34.2B
|
32.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.5B
|
7.1B
|
6.8B
|
5.9B
|
|
Other short term investments
|
2.8B
|
2.8B
|
2.5B
|
2.1B
|
|
Accounts receivable
|
21.8B
|
21.2B
|
21.5B
|
20.8B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.4B
|
2.4B
|
2.6B
|
2.8B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
759.7M
|
751.2M
|
665.9M
|
681.5M
|
|
Non current assets
|
9.4B
|
9.2B
|
9.1B
|
8.9B
|
|
Properties
|
6.0B
|
2.9B
|
6.1B
|
6.0B
|
|
Land and improvements
|
—
|
331.7M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
5.6B
|
—
|
—
|
|
Construction in progress
|
—
|
746.1M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-5.4B
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.4B
|
3.3B
|
3.0B
|
2.8B
|
|
Total liabilities
|
24.7B
|
25.9B
|
24.6B
|
23.5B
|
|
Current liabilities
|
11.9B
|
13.0B
|
11.9B
|
11.6B
|
|
Accounts payable
|
6.2B
|
2.7B
|
6.4B
|
6.4B
|
|
Accrued expenses
|
—
|
1.5B
|
—
|
—
|
|
Short term debt
|
5.7B
|
5.5B
|
5.5B
|
5.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
1.7B
|
—
|
—
|
|
Non current liabilities
|
12.8B
|
12.9B
|
12.7B
|
11.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.0B
|
10.4B
|
10.0B
|
9.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.8B
|
2.5B
|
2.6B
|
2.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
525M
|
524.4M
|
524.3M
|
524.3M
|
|
Retained earnings
|
18.1B
|
17.8B
|
18.6B
|
17.8B
|
|
Other shareholders equity
|
-963.1M
|
-1.1B
|
-805.4M
|
-945.2M
|
|
Total shareholders equity
|
18.0B
|
17.5B
|
18.7B
|
17.7B
|
|
Additional paid in capital
|
382M
|
344.8M
|
336M
|
329.2M
|
|
Treasury stock
|
4.3M
|
—
|
4.5M
|
4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
