|
Total assets
|
24.0B
|
22.8B
|
20.9B
|
19.6B
|
|
Current assets
|
8.7B
|
8.6B
|
8.0B
|
7.5B
|
|
Cash
|
—
|
1.4B
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6B
|
1.4B
|
1.3B
|
1.2B
|
|
Other short term investments
|
3.1B
|
3.1B
|
3.0B
|
2.8B
|
|
Accounts receivable
|
144.8M
|
95.1M
|
47.5M
|
64.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.9B
|
3.0B
|
2.5B
|
2.4B
|
|
Prepaid assets
|
145.6M
|
70.9M
|
134.8M
|
136.5M
|
|
Restricted cash
|
—
|
36.9M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
7.3M
|
3.9M
|
|
Other current assets
|
—
|
—
|
3.7M
|
—
|
|
Non current assets
|
15.3B
|
14.2B
|
12.9B
|
12.1B
|
|
Properties
|
14.4B
|
3.0B
|
12.3B
|
11.6B
|
|
Land and improvements
|
—
|
871K
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.5B
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
4.7B
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.4B
|
—
|
—
|
|
Goodwill
|
13.5M
|
6.8M
|
6.8M
|
6.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
757.4M
|
659.3M
|
494.6M
|
446.2M
|
|
Total liabilities
|
19.8B
|
18.7B
|
17.0B
|
16.0B
|
|
Current liabilities
|
11.8B
|
11.2B
|
10.2B
|
9.5B
|
|
Accounts payable
|
9.7B
|
9.2B
|
8.4B
|
7.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7B
|
1.7B
|
1.5B
|
1.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
53.7M
|
74.6M
|
43.4M
|
26.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
8.0B
|
7.6B
|
6.8B
|
6.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.0B
|
7.5B
|
6.8B
|
6.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.3B
|
8.3B
|
8.3B
|
8.3B
|
|
Retained earnings
|
-5.7B
|
-5.6B
|
-5.6B
|
-5.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.2B
|
4.0B
|
3.9B
|
3.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
