|
Total assets
|
46.1B
|
48.7B
|
48.6B
|
44.6B
|
|
Current assets
|
11.2B
|
9.9B
|
9.3B
|
8.1B
|
|
Cash
|
4.2B
|
6.0B
|
4.1B
|
4.1B
|
|
Cash equivalents
|
2.5B
|
1.1B
|
1.1B
|
1.9B
|
|
Cash and cash equivalents
|
6.7B
|
7.1B
|
5.1B
|
6.0B
|
|
Other short term investments
|
1.5B
|
21.0M
|
911.3M
|
0
|
|
Accounts receivable
|
1.1B
|
1.3B
|
988.9M
|
804.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
370.9M
|
408.9M
|
392.7M
|
323.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
941.5M
|
529.3M
|
1.2B
|
913.9M
|
|
Non current assets
|
34.8B
|
38.8B
|
39.3B
|
36.5B
|
|
Properties
|
0
|
0
|
0
|
380.5M
|
|
Land and improvements
|
73.0M
|
85M
|
85.0M
|
82.4M
|
|
Machinery furniture equipment
|
597.4M
|
668.3M
|
738.8M
|
663.7M
|
|
Construction in progress
|
196.0M
|
406.5M
|
235.6M
|
282.2M
|
|
Leases
|
881.5M
|
1.0B
|
1.0B
|
863.3M
|
|
Accumulated depreciation
|
-787.9M
|
-855.0M
|
-753.7M
|
-616.3M
|
|
Goodwill
|
27.9B
|
31.7B
|
32.7B
|
30.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
27.9B
|
31.7B
|
32.7B
|
30.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.6B
|
5.7B
|
5.2B
|
4.3B
|
|
Total liabilities
|
24.8B
|
28.1B
|
27.8B
|
28.7B
|
|
Current liabilities
|
9.2B
|
8.9B
|
7.9B
|
8.5B
|
|
Accounts payable
|
772.8M
|
747.4M
|
671.5M
|
837.5M
|
|
Accrued expenses
|
1.9B
|
1.8B
|
1.5B
|
1.4B
|
|
Short term debt
|
1.5B
|
399.8M
|
—
|
699.8M
|
|
Deferred revenue
|
1.3B
|
1.4B
|
1.3B
|
1.2B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.8B
|
4.5B
|
4.5B
|
4.3B
|
|
Non current liabilities
|
15.6B
|
19.3B
|
19.9B
|
20.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.8B
|
14.1B
|
14.4B
|
14.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.7B
|
5.1B
|
5.5B
|
5.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.4B
|
5.1B
|
4.6B
|
4.0B
|
|
Retained earnings
|
26.9B
|
22.6B
|
17.2B
|
12.7B
|
|
Other shareholders equity
|
311.0M
|
-223.9M
|
-217.3M
|
-40.5M
|
|
Total shareholders equity
|
21.2B
|
20.6B
|
20.8B
|
15.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
11.3B
|
6.9B
|
824.2M
|
824.2M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
