|
Total assets
|
26.8B
|
26.7B
|
26.5B
|
26.1B
|
|
Current assets
|
6.6B
|
6.7B
|
6.6B
|
6.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
293.6M
|
202.3M
|
280M
|
291.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
834.8M
|
929M
|
897.6M
|
809.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
5.0B
|
5.1B
|
5.0B
|
4.7B
|
|
Prepaid assets
|
338.8M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
4.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
102.8M
|
397M
|
426.3M
|
383.2M
|
|
Non current assets
|
20.2B
|
20.0B
|
19.9B
|
19.9B
|
|
Properties
|
6.2B
|
15.7B
|
15.6B
|
15.5B
|
|
Land and improvements
|
2.1B
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
8.9B
|
—
|
—
|
—
|
|
Construction in progress
|
815.9M
|
—
|
—
|
—
|
|
Leases
|
2.9B
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.3B
|
—
|
—
|
—
|
|
Goodwill
|
4.7B
|
4.8B
|
4.8B
|
4.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.3B
|
2.3B
|
2.4B
|
2.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
713.3M
|
721.7M
|
728.9M
|
725.2M
|
|
Total liabilities
|
23.4B
|
23.3B
|
23.5B
|
23.2B
|
|
Current liabilities
|
7.3B
|
7.2B
|
7.4B
|
7.1B
|
|
Accounts payable
|
4.1B
|
4.0B
|
4.2B
|
3.9B
|
|
Accrued expenses
|
1.3B
|
1.4B
|
1.4B
|
1.2B
|
|
Short term debt
|
763.1M
|
747.6M
|
808.4M
|
757.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
393.9M
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
656.1M
|
1.0B
|
1.0B
|
1.2B
|
|
Non current liabilities
|
16.1B
|
16.1B
|
16.1B
|
16.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.4B
|
13.5B
|
13.4B
|
13.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
824.1M
|
729.3M
|
727.5M
|
754.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.9B
|
2.0B
|
2.0B
|
2.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6M
|
6M
|
6M
|
6M
|
|
Retained earnings
|
1.5B
|
1.4B
|
1.1B
|
998.4M
|
|
Other shareholders equity
|
94.7M
|
90.9M
|
92.6M
|
86.7M
|
|
Total shareholders equity
|
3.4B
|
3.4B
|
3.0B
|
2.9B
|
|
Additional paid in capital
|
2.2B
|
2.2B
|
2.2B
|
2.1B
|
|
Treasury stock
|
386.7M
|
304.2M
|
304.2M
|
304.2M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
