|
Total assets
|
30.4B
|
29.2B
|
28.6B
|
27.2B
|
|
Current assets
|
12.1B
|
10.9B
|
10.4B
|
9.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.9B
|
4.0B
|
2.8B
|
2.2B
|
|
Other short term investments
|
8.3M
|
8.3M
|
8.3M
|
8.3M
|
|
Accounts receivable
|
925.8M
|
749.2M
|
1.5B
|
1.3B
|
|
Other receivables
|
4.7M
|
4.4M
|
4.7M
|
4.4M
|
|
Inventory
|
6.1B
|
6.1B
|
6.0B
|
5.5B
|
|
Prepaid assets
|
62.6M
|
33.5M
|
46.5M
|
76.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
18.3B
|
18.3B
|
18.2B
|
18.1B
|
|
Properties
|
17.6B
|
17.5B
|
17.5B
|
17.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
17.0M
|
17.5M
|
17.4M
|
16.9M
|
|
Total liabilities
|
24.1B
|
23.7B
|
21.4B
|
20.8B
|
|
Current liabilities
|
10.4B
|
10.5B
|
8.2B
|
7.6B
|
|
Accounts payable
|
3.0B
|
3.0B
|
3.4B
|
3.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.8B
|
3.5B
|
3.4B
|
3.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
341.4M
|
580.2M
|
384.5M
|
196.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
13.7B
|
13.2B
|
13.2B
|
13.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.6B
|
13.1B
|
13.2B
|
13.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.9M
|
6.9M
|
6.9M
|
6.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
43.5M
|
41.1M
|
39.8M
|
38.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.0B
|
1.0B
|
1.0B
|
|
Retained earnings
|
1.6B
|
1.3B
|
2.9B
|
2.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.3B
|
5.5B
|
7.2B
|
6.4B
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
