|
Total assets
|
32.9B
|
32.7B
|
32.0B
|
29.8B
|
|
Current assets
|
5.5B
|
6.3B
|
6.4B
|
5.6B
|
|
Cash
|
242.3M
|
202.8M
|
158.8M
|
105.4M
|
|
Cash equivalents
|
1.2B
|
1.9B
|
2.3B
|
1.2B
|
|
Cash and cash equivalents
|
1.5B
|
2.1B
|
2.4B
|
1.3B
|
|
Other short term investments
|
—
|
56K
|
—
|
340K
|
|
Accounts receivable
|
950.3M
|
986.7M
|
930.9M
|
1.1B
|
|
Other receivables
|
32.7M
|
48.0M
|
27.5M
|
29.0M
|
|
Inventory
|
2.5B
|
2.5B
|
2.4B
|
2.2B
|
|
Prepaid assets
|
301.6M
|
376.6M
|
316.1M
|
416.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
27.4B
|
26.4B
|
25.6B
|
24.2B
|
|
Properties
|
11.3B
|
10.6B
|
10.1B
|
9.4B
|
|
Land and improvements
|
1.5B
|
1.4B
|
1.3B
|
1.2B
|
|
Machinery furniture equipment
|
86.6M
|
81.3M
|
74.9M
|
67.3M
|
|
Construction in progress
|
445.4M
|
446.8M
|
605.4M
|
648.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
966.4M
|
1.0B
|
1.0B
|
1.0B
|
|
Investment properties
|
0
|
0
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
966.4M
|
1.0B
|
1.0B
|
1.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.3B
|
4.3B
|
4.1B
|
3.9B
|
|
Total liabilities
|
24.5B
|
25.1B
|
25.3B
|
24.5B
|
|
Current liabilities
|
10.4B
|
11.2B
|
21.4B
|
16.0B
|
|
Accounts payable
|
548.8M
|
566.9M
|
521.7M
|
578.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.9B
|
9.1B
|
19.6B
|
14.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
748.4M
|
388.1M
|
159.1M
|
68.8M
|
|
Pensions
|
389.3M
|
255.2M
|
207.1M
|
144.4M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
14.0B
|
13.9B
|
3.9B
|
8.5B
|
|
Long term provisions
|
2.1B
|
1.9B
|
1.9B
|
1.9B
|
|
Long term debt
|
10B
|
10B
|
0
|
4.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.9B
|
2.0B
|
2.0B
|
1.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
176.6M
|
176.6M
|
176.6M
|
176.6M
|
|
Retained earnings
|
-21.5B
|
-21.4B
|
-21.1B
|
-20.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.4B
|
7.5B
|
6.7B
|
5.3B
|
|
Additional paid in capital
|
25.3B
|
25.3B
|
25.3B
|
25.3B
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
984.1M
|
1.0B
|
959.6M
|
849.1M
|
