|
Total assets
|
14.2B
|
13.9B
|
13.5B
|
13.1B
|
|
Current assets
|
6.9B
|
7.0B
|
7.8B
|
7.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.7B
|
4.1B
|
4.9B
|
4.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.4B
|
2.3B
|
2.3B
|
2.2B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.7M
|
4.0M
|
4.7M
|
6.3M
|
|
Prepaid assets
|
742.1M
|
608.2M
|
424.7M
|
513.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
38.7M
|
38.3M
|
46.8M
|
20.8M
|
|
Non current assets
|
7.3B
|
6.9B
|
5.8B
|
5.7B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
64.5M
|
25.3M
|
24.9M
|
27.5M
|
|
Construction in progress
|
196.8M
|
194.8M
|
159.9M
|
157.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
6.7B
|
6.6B
|
3.9B
|
3.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.2B
|
4.0B
|
3.9B
|
3.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.3M
|
3.4M
|
3.1M
|
3.2M
|
|
Total liabilities
|
3.3B
|
3.0B
|
2.9B
|
2.4B
|
|
Current liabilities
|
3.2B
|
3.0B
|
2.9B
|
2.4B
|
|
Accounts payable
|
155.5M
|
129.4M
|
127.3M
|
111.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3B
|
1.3B
|
770M
|
770M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
164.5M
|
25.1M
|
275.8M
|
121.7M
|
|
Pensions
|
450.5M
|
217.7M
|
436.5M
|
205.6M
|
|
Other current liabilities
|
349.3M
|
493.2M
|
378.1M
|
664.0M
|
|
Non current liabilities
|
73.0M
|
65.2M
|
55.1M
|
43.5M
|
|
Long term provisions
|
55.0M
|
45.7M
|
43.6M
|
43.5M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4K
|
3K
|
2K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.2B
|
3.2B
|
3.2B
|
3.2B
|
|
Retained earnings
|
5.3B
|
5.3B
|
5.2B
|
5.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.9B
|
10.8B
|
10.6B
|
10.7B
|
|
Additional paid in capital
|
3.1B
|
3.1B
|
3.1B
|
3.1B
|
|
Treasury stock
|
998.3M
|
1.0B
|
1.0B
|
1.0B
|
|
Minority interest
|
199.9M
|
196.9M
|
78.1M
|
79.8M
|
