|
Total assets
|
23.7B
|
23.1B
|
22.1B
|
20.0B
|
|
Current assets
|
11.2B
|
10.7B
|
10.1B
|
8.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.5B
|
4.4B
|
3.8B
|
3.5B
|
|
Other short term investments
|
1.4B
|
1.4B
|
755.4M
|
117.7M
|
|
Accounts receivable
|
425.2M
|
549.7M
|
537.8M
|
529.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.7B
|
2.5B
|
3.1B
|
2.3B
|
|
Prepaid assets
|
—
|
436.4M
|
—
|
—
|
|
Restricted cash
|
3.8M
|
3.8M
|
5.6M
|
5.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.1B
|
37.4M
|
1.9B
|
1.7B
|
|
Non current assets
|
12.5B
|
12.4B
|
12.0B
|
11.8B
|
|
Properties
|
11.1B
|
9.8B
|
10.6B
|
10.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
405.3M
|
—
|
—
|
|
Construction in progress
|
—
|
426.2M
|
—
|
—
|
|
Leases
|
—
|
3.1B
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.1B
|
—
|
—
|
|
Goodwill
|
—
|
146.3M
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
146.3M
|
—
|
—
|
|
Investments and advances
|
150M
|
150M
|
150M
|
150M
|
|
Other non current assets
|
1.2B
|
319.9M
|
1.2B
|
1.2B
|
|
Total liabilities
|
11.5B
|
11.6B
|
11.6B
|
10.8B
|
|
Current liabilities
|
6.7B
|
6.7B
|
6.8B
|
6.0B
|
|
Accounts payable
|
840.9M
|
738.7M
|
862.8M
|
753.2M
|
|
Accrued expenses
|
3.2B
|
—
|
3.2B
|
2.6B
|
|
Short term debt
|
2.4B
|
2.6B
|
2.5B
|
2.4B
|
|
Deferred revenue
|
148.7M
|
153.2M
|
108.7M
|
122.0M
|
|
Tax payable
|
—
|
332.7M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
273.1M
|
—
|
—
|
|
Non current liabilities
|
4.8B
|
4.9B
|
4.8B
|
4.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.3B
|
3.4B
|
3.3B
|
3.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
49.5M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
26K
|
26K
|
25K
|
25K
|
|
Retained earnings
|
-5.4B
|
-6.0B
|
-6.6B
|
-7.9B
|
|
Other shareholders equity
|
791.8M
|
804.5M
|
503.0M
|
594.2M
|
|
Total shareholders equity
|
12.2B
|
11.5B
|
10.5B
|
9.2B
|
|
Additional paid in capital
|
16.8B
|
16.7B
|
16.6B
|
16.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
