|
Total assets
|
43.3B
|
42.2B
|
41.7B
|
39.4B
|
|
Current assets
|
6.6B
|
6.2B
|
5.8B
|
5.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
4.3B
|
4.1B
|
4.1B
|
3.2B
|
|
Cash and cash equivalents
|
4.3B
|
4.1B
|
4.1B
|
3.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
898.2M
|
914.9M
|
676.4M
|
1.2B
|
|
Other receivables
|
377M
|
360M
|
306.1M
|
227.4M
|
|
Inventory
|
355M
|
305.9M
|
255.3M
|
232M
|
|
Prepaid assets
|
559.3M
|
390.8M
|
344.2M
|
361.4M
|
|
Restricted cash
|
22.2M
|
21.2M
|
22.3M
|
12.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
83.8M
|
300K
|
24.5M
|
2.9M
|
|
Other current assets
|
-100K
|
—
|
-200K
|
-100K
|
|
Non current assets
|
36.7B
|
36.0B
|
35.9B
|
34.2B
|
|
Properties
|
1.3B
|
1.3B
|
1.4B
|
1.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
24.0B
|
23.8B
|
24.2B
|
22.9B
|
|
Construction in progress
|
8.9B
|
7.6B
|
6.2B
|
4.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-12.1B
|
-11.5B
|
-10.9B
|
-9.8B
|
|
Goodwill
|
27.0B
|
27.5B
|
27.5B
|
28.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
33M
|
5M
|
26.1M
|
6.5M
|
|
Intangible assets
|
1.9B
|
1.9B
|
2.0B
|
2.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
21.7M
|
19.8M
|
104.7M
|
102M
|
|
Total liabilities
|
30.7B
|
29.5B
|
29.2B
|
26.9B
|
|
Current liabilities
|
5.2B
|
4.5B
|
5.2B
|
5.5B
|
|
Accounts payable
|
307.4M
|
329.1M
|
355.3M
|
187.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
451.4M
|
281.2M
|
317.3M
|
249.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.0B
|
2.4B
|
2.9B
|
3.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.0B
|
857.1M
|
1.0B
|
916M
|
|
Non current liabilities
|
25.5B
|
25.0B
|
24.1B
|
21.4B
|
|
Long term provisions
|
4.2B
|
4.1B
|
4.6B
|
4.2B
|
|
Long term debt
|
7.8B
|
7.8B
|
7.1B
|
6.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.5B
|
13.0B
|
12.4B
|
11.1B
|
|
Derivative product liabilities
|
0
|
55.3M
|
1.2M
|
7.3M
|
|
Other non current liabilities
|
100K
|
—
|
900K
|
1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
84.3M
|
84.3M
|
84.3M
|
84.3M
|
|
Retained earnings
|
-1.2B
|
-1.1B
|
-1.3B
|
-1.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.6B
|
12.7B
|
12.5B
|
12.5B
|
|
Additional paid in capital
|
13.5B
|
12.9B
|
13.5B
|
13.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
