|
Total assets
|
19.1B
|
18.1B
|
17.3B
|
14.7B
|
|
Current assets
|
2.8B
|
2.8B
|
3.5B
|
2.1B
|
|
Cash
|
1.5B
|
2.1B
|
2.7B
|
1.2B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5B
|
2.1B
|
2.7B
|
1.2B
|
|
Other short term investments
|
528.4M
|
15.9M
|
30.9M
|
7.2M
|
|
Accounts receivable
|
210.4M
|
187.0M
|
231.6M
|
218.6M
|
|
Other receivables
|
11.8M
|
6.3M
|
6.4M
|
10.2M
|
|
Inventory
|
150.9M
|
151.5M
|
158.9M
|
105.6M
|
|
Prepaid assets
|
289.9M
|
292.8M
|
297.3M
|
516.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
16.3B
|
15.3B
|
13.8B
|
12.6B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
1.7B
|
1.5B
|
1.3B
|
1.1B
|
|
Machinery furniture equipment
|
9.0B
|
8.1B
|
7.4B
|
6.9B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.5B
|
-5.0B
|
-4.5B
|
-4.0B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
72.2M
|
67.8M
|
68.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
2.6B
|
3.3B
|
3.3B
|
3.1B
|
|
Other non current assets
|
189.2M
|
128.5M
|
126.6M
|
90.3M
|
|
Total liabilities
|
11.9B
|
11.6B
|
11.3B
|
9.8B
|
|
Current liabilities
|
1.7B
|
1.7B
|
1.6B
|
1.7B
|
|
Accounts payable
|
240.1M
|
761.0M
|
677.8M
|
645.6M
|
|
Accrued expenses
|
543.0M
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
1.1B
|
1.1B
|
|
Deferred revenue
|
51.2M
|
52.3M
|
49.2M
|
42.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
10.2B
|
9.9B
|
9.7B
|
8.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.3B
|
6.2B
|
6.1B
|
4.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.4B
|
1.3B
|
1.3B
|
1.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.4B
|
2.4B
|
2.3B
|
2.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.7M
|
10.7M
|
10.5M
|
10.5M
|
|
Retained earnings
|
7.6B
|
7.0B
|
6.1B
|
5.0B
|
|
Other shareholders equity
|
-223.2M
|
-285.6M
|
46.4M
|
106.9M
|
|
Total shareholders equity
|
7.2B
|
6.5B
|
6.0B
|
4.9B
|
|
Additional paid in capital
|
462.5M
|
453.6M
|
453.8M
|
453.8M
|
|
Treasury stock
|
677.7M
|
677.7M
|
677.7M
|
677.7M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
