|
Total assets
|
28.9B
|
28.3B
|
28.0B
|
27.1B
|
|
Current assets
|
1.2B
|
1.0B
|
1.0B
|
1.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
80.1M
|
97.2M
|
81.8M
|
108.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
361.5M
|
324.0M
|
354.6M
|
386.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
92.9M
|
91.2M
|
87.8M
|
89.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
14.5M
|
15.3M
|
24.7M
|
34.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
252.3M
|
187.6M
|
196.9M
|
166.2M
|
|
Non current assets
|
27.7B
|
27.2B
|
27.0B
|
26.0B
|
|
Properties
|
30.9B
|
30.3B
|
453.5M
|
29.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
1.2B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.1B
|
-6.0B
|
-6.0B
|
-5.9B
|
|
Goodwill
|
2.0B
|
2.0B
|
2.0B
|
1.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
314.6M
|
338.4M
|
340.1M
|
341.0M
|
|
Total liabilities
|
19.8B
|
19.3B
|
19.2B
|
18.3B
|
|
Current liabilities
|
3.4B
|
2.1B
|
2.7B
|
1.8B
|
|
Accounts payable
|
260.9M
|
204.6M
|
295.0M
|
220.8M
|
|
Accrued expenses
|
586.5M
|
571.2M
|
769.0M
|
608.7M
|
|
Short term debt
|
2.3B
|
948.8M
|
1.3B
|
682.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
91.2M
|
194.4M
|
133.0M
|
148.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
155.2M
|
167.1M
|
196.1M
|
157.7M
|
|
Non current liabilities
|
16.4B
|
17.2B
|
16.5B
|
16.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.5B
|
11.4B
|
10.7B
|
10.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.5B
|
2.5B
|
2.5B
|
2.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.6B
|
1.6B
|
1.6B
|
1.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7M
|
1.7M
|
1.7M
|
1.7M
|
|
Retained earnings
|
2.1B
|
2.0B
|
1.8B
|
1.9B
|
|
Other shareholders equity
|
4.3M
|
1.7M
|
10.2M
|
-6.8M
|
|
Total shareholders equity
|
9.1B
|
9.0B
|
8.8B
|
8.8B
|
|
Additional paid in capital
|
7.3B
|
7.3B
|
7.3B
|
7.3B
|
|
Treasury stock
|
333.3M
|
339.3M
|
334.2M
|
334.2M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
