|
Total assets
|
56.4B
|
51.9B
|
46.8B
|
43.0B
|
|
Current assets
|
16.5B
|
16.3B
|
14.0B
|
12.1B
|
|
Cash
|
2.2B
|
3.7B
|
1.9B
|
2.2B
|
|
Cash equivalents
|
1.8B
|
624.1M
|
718.5M
|
513.2M
|
|
Cash and cash equivalents
|
4.1B
|
4.3B
|
2.6B
|
2.7B
|
|
Other short term investments
|
29.1M
|
33.1M
|
23.1M
|
4.8M
|
|
Accounts receivable
|
5.6B
|
5.1B
|
4.8B
|
4.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.6B
|
4.5B
|
4.1B
|
3.2B
|
|
Prepaid assets
|
522.5M
|
655.8M
|
617.3M
|
503.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
150.1M
|
177.7M
|
260.9M
|
67.6M
|
|
Other current assets
|
585.3M
|
539.6M
|
2.4B
|
754M
|
|
Non current assets
|
39.9B
|
35.5B
|
32.8B
|
30.9B
|
|
Properties
|
3.3B
|
5.6B
|
5.0B
|
2.4B
|
|
Land and improvements
|
2.8B
|
2.7B
|
2.5B
|
2.4B
|
|
Machinery furniture equipment
|
6.2B
|
5.9B
|
5.5B
|
5.7B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.4B
|
-7.1B
|
-6.8B
|
-6.8B
|
|
Goodwill
|
31.4B
|
30.5B
|
27.1B
|
25.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.6B
|
4.3B
|
3.6B
|
3.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
471.4M
|
329.4M
|
399.9M
|
100K
|
|
Total liabilities
|
23.2B
|
22.8B
|
19.7B
|
19.4B
|
|
Current liabilities
|
14.6B
|
14.9B
|
13.7B
|
16.6B
|
|
Accounts payable
|
6.5B
|
6.3B
|
6.3B
|
6.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.8B
|
2.6B
|
1.4B
|
5.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.4B
|
2.4B
|
264.2M
|
1.9B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
375.2M
|
420.8M
|
4.5B
|
399M
|
|
Non current liabilities
|
8.6B
|
7.9B
|
5.9B
|
2.8B
|
|
Long term provisions
|
76.8M
|
68.8M
|
67.7M
|
63.8M
|
|
Long term debt
|
6.6B
|
6.1B
|
4.2B
|
1.3B
|
|
Provision for risks and charges
|
224.3M
|
255.7M
|
275.6M
|
344.8M
|
|
Deferred liabilities
|
964.5M
|
846.6M
|
905.6M
|
810.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-100K
|
200K
|
-100K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
106.9M
|
106.9M
|
107M
|
111.5M
|
|
Retained earnings
|
6.4B
|
6.2B
|
5.7B
|
4.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
33.1B
|
29.1B
|
27.2B
|
23.6B
|
|
Additional paid in capital
|
3.4B
|
3.4B
|
3.4B
|
3.3B
|
|
Treasury stock
|
0
|
0
|
0
|
8.9B
|
|
Minority interest
|
4.5M
|
7.3M
|
8M
|
6.9M
|
