|
Total assets
|
45.4B
|
44.5B
|
45.8B
|
44.7B
|
|
Current assets
|
10.2B
|
10.0B
|
11.2B
|
10.4B
|
|
Cash
|
4.2B
|
4.2B
|
4.2B
|
4.1B
|
|
Cash equivalents
|
2.8B
|
2.0B
|
2.5B
|
2.3B
|
|
Cash and cash equivalents
|
7.0B
|
6.1B
|
6.7B
|
6.4B
|
|
Other short term investments
|
182.0M
|
1.0B
|
1.5B
|
1.5B
|
|
Accounts receivable
|
1.3B
|
1.2B
|
1.1B
|
1.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
385.2M
|
413.7M
|
368.9M
|
372.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.3B
|
1.2B
|
936.4M
|
1.1B
|
|
Non current assets
|
35.1B
|
34.5B
|
34.6B
|
34.3B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
72.6M
|
72.6M
|
72.6M
|
72.6M
|
|
Machinery furniture equipment
|
660.7M
|
620.8M
|
594.2M
|
582.3M
|
|
Construction in progress
|
285.5M
|
216.7M
|
195.0M
|
173.1M
|
|
Leases
|
923.1M
|
895.2M
|
876.8M
|
896.4M
|
|
Accumulated depreciation
|
-886.8M
|
-833.8M
|
-783.7M
|
-787.8M
|
|
Goodwill
|
27.4B
|
27.4B
|
27.7B
|
27.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
27.4B
|
27.4B
|
27.7B
|
27.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.2B
|
5.7B
|
5.5B
|
5.5B
|
|
Total liabilities
|
24.0B
|
24.0B
|
24.7B
|
25.2B
|
|
Current liabilities
|
7.6B
|
8.3B
|
9.2B
|
9.1B
|
|
Accounts payable
|
540.4M
|
524.8M
|
768.6M
|
548.3M
|
|
Accrued expenses
|
2.1B
|
2.0B
|
1.8B
|
1.9B
|
|
Short term debt
|
—
|
859.1M
|
1.5B
|
1.6B
|
|
Deferred revenue
|
1.5B
|
1.4B
|
1.3B
|
1.3B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.5B
|
3.5B
|
3.8B
|
3.8B
|
|
Non current liabilities
|
16.4B
|
15.7B
|
15.5B
|
16.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.3B
|
12.0B
|
11.8B
|
12.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.1B
|
3.7B
|
3.7B
|
4.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.9B
|
5.7B
|
5.3B
|
5.0B
|
|
Retained earnings
|
31.9B
|
29.2B
|
26.7B
|
25.1B
|
|
Other shareholders equity
|
-772.7M
|
-73.2M
|
309.3M
|
-294.3M
|
|
Total shareholders equity
|
21.3B
|
20.5B
|
21.1B
|
19.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
15.7B
|
14.3B
|
11.2B
|
10.5B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
