|
Total assets
|
32.9B
|
32.0B
|
31.7B
|
31.6B
|
|
Current assets
|
2.1B
|
1.6B
|
1.5B
|
1.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
627.5M
|
329.6M
|
331.3M
|
356.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
368.0M
|
364.6M
|
316.8M
|
376.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
210.9M
|
218.6M
|
226.3M
|
226.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
215.2M
|
30.7M
|
9.4M
|
34.2M
|
|
Other current assets
|
670.2M
|
617.3M
|
572.0M
|
569.5M
|
|
Non current assets
|
30.8B
|
30.4B
|
30.2B
|
30.1B
|
|
Properties
|
28.2B
|
27.8B
|
1.3B
|
27.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.4B
|
—
|
|
Construction in progress
|
—
|
—
|
894.8M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-13.1B
|
—
|
|
Goodwill
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.9B
|
1.9B
|
1.7B
|
1.8B
|
|
Total liabilities
|
24.9B
|
25.0B
|
25.0B
|
25.5B
|
|
Current liabilities
|
9.0B
|
8.8B
|
8.4B
|
8.2B
|
|
Accounts payable
|
818.8M
|
816.2M
|
784.6M
|
726.6M
|
|
Accrued expenses
|
1.5B
|
1.3B
|
1.4B
|
1.3B
|
|
Short term debt
|
1.3B
|
1.3B
|
1.4B
|
1.7B
|
|
Deferred revenue
|
5.4B
|
5.4B
|
4.7B
|
4.5B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
41.0M
|
29.9M
|
76.8M
|
37.6M
|
|
Non current liabilities
|
15.9B
|
16.2B
|
16.7B
|
17.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
15.6B
|
15.9B
|
16.3B
|
16.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
305.7M
|
309.1M
|
320.2M
|
505.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6M
|
2.6M
|
2.6M
|
2.6M
|
|
Retained earnings
|
3.5B
|
2.7B
|
2.2B
|
1.9B
|
|
Other shareholders equity
|
-443.1M
|
-593.4M
|
-684.7M
|
-642.9M
|
|
Total shareholders equity
|
8.0B
|
7.0B
|
6.6B
|
6.2B
|
|
Additional paid in capital
|
6.7B
|
6.7B
|
6.7B
|
6.5B
|
|
Treasury stock
|
2.0B
|
2.0B
|
1.8B
|
1.8B
|
|
Minority interest
|
163.1M
|
155.4M
|
146.9M
|
152.8M
|
