|
Total assets
|
14.9B
|
14.3B
|
13.4B
|
13.6B
|
|
Current assets
|
7.5B
|
7.4B
|
6.9B
|
7.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.7B
|
4.9B
|
4.6B
|
4.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
144.5M
|
130.8M
|
145.7M
|
119.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.4B
|
2.2B
|
2.0B
|
2.3B
|
|
Prepaid assets
|
—
|
—
|
183.7M
|
169.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
219.0M
|
202.7M
|
183.7M
|
169.3M
|
|
Non current assets
|
7.4B
|
6.9B
|
6.5B
|
6.2B
|
|
Properties
|
3.3B
|
3.1B
|
3.1B
|
3.0B
|
|
Land and improvements
|
1.5B
|
1.5B
|
1.5B
|
1.2B
|
|
Machinery furniture equipment
|
4.5B
|
4.2B
|
4.0B
|
3.4B
|
|
Construction in progress
|
807.3M
|
628.7M
|
319.3M
|
574.3M
|
|
Leases
|
1.7B
|
1.6B
|
1.4B
|
1.3B
|
|
Accumulated depreciation
|
-4.7B
|
-4.4B
|
-4.0B
|
-3.7B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
279.4M
|
243.2M
|
232.1M
|
241.3M
|
|
Total liabilities
|
9.4B
|
9.4B
|
9.1B
|
9.6B
|
|
Current liabilities
|
4.7B
|
4.2B
|
3.6B
|
4.2B
|
|
Accounts payable
|
2.1B
|
2.0B
|
2.0B
|
2.4B
|
|
Accrued expenses
|
1.1B
|
1.2B
|
918.3M
|
1.2B
|
|
Short term debt
|
1.4B
|
933.3M
|
656.0M
|
630.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
43.7M
|
76.4M
|
52.1M
|
10.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.7B
|
5.2B
|
5.5B
|
5.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.3B
|
4.8B
|
5.1B
|
5.0B
|
|
Provision for risks and charges
|
61.3M
|
56.0M
|
57.4M
|
65.4M
|
|
Deferred liabilities
|
187.0M
|
196.2M
|
217.1M
|
137.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.8M
|
10.8M
|
11.2M
|
6.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.3M
|
3.4M
|
3.4M
|
3.5M
|
|
Retained earnings
|
4.1B
|
3.5B
|
3.0B
|
2.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.5B
|
4.9B
|
4.3B
|
4.1B
|
|
Additional paid in capital
|
2.1B
|
2.0B
|
1.8B
|
1.7B
|
|
Treasury stock
|
719.4M
|
633.3M
|
584.8M
|
535.9M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
