|
Total assets
|
26.8B
|
26.2B
|
26.2B
|
28.1B
|
|
Current assets
|
6.6B
|
6.3B
|
6.3B
|
8.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
293.6M
|
188.7M
|
455.8M
|
2.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
834.8M
|
724.4M
|
687.6M
|
560.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
5.0B
|
4.9B
|
4.8B
|
4.5B
|
|
Prepaid assets
|
338.8M
|
370.3M
|
302.7M
|
301.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
102.8M
|
58.9M
|
42.3M
|
101.4M
|
|
Non current assets
|
20.2B
|
19.9B
|
19.9B
|
19.8B
|
|
Properties
|
6.2B
|
6.0B
|
5.9B
|
5.9B
|
|
Land and improvements
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Machinery furniture equipment
|
8.9B
|
8.8B
|
8.1B
|
7.5B
|
|
Construction in progress
|
815.9M
|
692.4M
|
849.2M
|
661M
|
|
Leases
|
2.9B
|
2.7B
|
2.4B
|
2.2B
|
|
Accumulated depreciation
|
-11.3B
|
-10.9B
|
-10.1B
|
-9.1B
|
|
Goodwill
|
4.7B
|
4.8B
|
4.9B
|
4.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.3B
|
2.4B
|
2.5B
|
2.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
713.3M
|
746.2M
|
993.6M
|
1.0B
|
|
Total liabilities
|
23.4B
|
23.5B
|
24.5B
|
24.4B
|
|
Current liabilities
|
7.3B
|
7.5B
|
8.4B
|
8.3B
|
|
Accounts payable
|
4.1B
|
4.2B
|
4.2B
|
4.2B
|
|
Accrued expenses
|
1.3B
|
1.3B
|
1.3B
|
1.6B
|
|
Short term debt
|
763.1M
|
962.8M
|
1.7B
|
1.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
393.9M
|
325.4M
|
382.3M
|
344.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
656.1M
|
648.7M
|
815.5M
|
742.8M
|
|
Non current liabilities
|
16.1B
|
16.0B
|
16.1B
|
16.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.4B
|
13.3B
|
13.2B
|
12.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
824.1M
|
807.6M
|
854M
|
799.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.9B
|
1.9B
|
2.0B
|
2.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6M
|
5.9M
|
5.9M
|
5.9M
|
|
Retained earnings
|
1.5B
|
828.2M
|
-185M
|
2.6B
|
|
Other shareholders equity
|
94.7M
|
88M
|
69.3M
|
69M
|
|
Total shareholders equity
|
3.4B
|
2.7B
|
1.7B
|
3.7B
|
|
Additional paid in capital
|
2.2B
|
2.1B
|
2.1B
|
2.0B
|
|
Treasury stock
|
386.7M
|
304.2M
|
352.2M
|
1.6B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
