|
Total assets
|
25.6B
|
25.1B
|
24.6B
|
23.4B
|
|
Current assets
|
3.7B
|
3.1B
|
3.4B
|
3.4B
|
|
Cash
|
—
|
522.6M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.0B
|
522.6M
|
422.8M
|
410.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
535.9M
|
535.4M
|
596.5M
|
525.3M
|
|
Other receivables
|
779.4M
|
750.5M
|
757.1M
|
748.2M
|
|
Inventory
|
1.0B
|
1.0B
|
1.1B
|
1.1B
|
|
Prepaid assets
|
62.7M
|
55.0M
|
74.7M
|
193.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
3.0M
|
3.0M
|
—
|
1.0M
|
|
Other current assets
|
5.5M
|
2.1M
|
7.4M
|
10.4M
|
|
Non current assets
|
21.9B
|
22.0B
|
21.2B
|
20.0B
|
|
Properties
|
16.2B
|
86.9M
|
16.0B
|
14.3B
|
|
Land and improvements
|
—
|
5.7B
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
10.8B
|
—
|
—
|
|
Construction in progress
|
40.8M
|
3.4B
|
77.3M
|
127.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-5.2B
|
—
|
—
|
|
Goodwill
|
1.7B
|
1.7B
|
1.4B
|
1.4B
|
|
Investment properties
|
123.8M
|
123.8M
|
123.8M
|
123.8M
|
|
Financial assets
|
896.6K
|
1.1M
|
—
|
—
|
|
Intangible assets
|
1.7B
|
1.7B
|
1.4B
|
1.4B
|
|
Investments and advances
|
0
|
0
|
0
|
0
|
|
Other non current assets
|
3.8B
|
3.6B
|
3.6B
|
4.0B
|
|
Total liabilities
|
9.2B
|
9.0B
|
8.6B
|
7.6B
|
|
Current liabilities
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Accounts payable
|
253.8M
|
254.9M
|
252.5M
|
350.4M
|
|
Accrued expenses
|
114.6M
|
116.8M
|
117.9M
|
138.5M
|
|
Short term debt
|
1.3B
|
1.4B
|
1.3B
|
1.2B
|
|
Deferred revenue
|
6.9M
|
2.8M
|
67.0M
|
78.3M
|
|
Tax payable
|
64.3M
|
54.5M
|
45.7M
|
57.5M
|
|
Pensions
|
13.9M
|
12.7M
|
17.1M
|
14.2M
|
|
Other current liabilities
|
8.3M
|
1.1M
|
17.6M
|
9.5M
|
|
Non current liabilities
|
7.2B
|
6.9B
|
6.7B
|
5.6B
|
|
Long term provisions
|
20.3M
|
18.8M
|
37.3M
|
34.5M
|
|
Long term debt
|
6.9B
|
6.6B
|
6.4B
|
5.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
225.9M
|
222.8M
|
223.8M
|
254.5M
|
|
Derivative product liabilities
|
17.3M
|
18.3M
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.1B
|
5.1B
|
5.1B
|
5.1B
|
|
Retained earnings
|
7.1B
|
6.9B
|
6.7B
|
6.6B
|
|
Other shareholders equity
|
450.2M
|
438.5M
|
419.9M
|
419.9M
|
|
Total shareholders equity
|
16.4B
|
16.2B
|
15.9B
|
15.8B
|
|
Additional paid in capital
|
3.9B
|
3.9B
|
3.9B
|
3.9B
|
|
Treasury stock
|
279.7M
|
268.0M
|
268.0M
|
268.0M
|
|
Minority interest
|
123.0M
|
123.7M
|
124.5M
|
124.8M
|
