|
Total assets
|
20.2B
|
19.1B
|
19.1B
|
18.8B
|
|
Current assets
|
6.0B
|
5.2B
|
5.1B
|
5.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6B
|
990.8M
|
1.1B
|
1.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.6B
|
2.4B
|
2.4B
|
2.5B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.3B
|
1.3B
|
1.2B
|
1.3B
|
|
Prepaid assets
|
154.2M
|
168.3M
|
129.0M
|
124.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
4.3M
|
10.9M
|
11.4M
|
2.6M
|
|
Other current assets
|
137.1M
|
118.2M
|
94.5M
|
89.6M
|
|
Non current assets
|
14.2B
|
13.9B
|
13.9B
|
13.6B
|
|
Properties
|
3.3B
|
3.2B
|
3.1B
|
3.1B
|
|
Land and improvements
|
122.3M
|
122.1M
|
123.1M
|
132.9M
|
|
Machinery furniture equipment
|
3.0B
|
2.9B
|
2.8B
|
2.7B
|
|
Construction in progress
|
582.0M
|
557.0M
|
578.9M
|
494.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.0B
|
-3.9B
|
-3.8B
|
-3.8B
|
|
Goodwill
|
16.4B
|
16.2B
|
16.3B
|
16.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
426.1K
|
28.8M
|
38.4M
|
19.0M
|
|
Intangible assets
|
2.7B
|
2.8B
|
2.8B
|
2.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
466.7M
|
408.5M
|
404.2M
|
354.8M
|
|
Total liabilities
|
12.3B
|
11.5B
|
11.6B
|
11.5B
|
|
Current liabilities
|
4.2B
|
3.9B
|
4.1B
|
4.0B
|
|
Accounts payable
|
1.6B
|
1.5B
|
1.5B
|
1.5B
|
|
Accrued expenses
|
63.0M
|
53.5M
|
53.3M
|
47.7M
|
|
Short term debt
|
719.8M
|
649.0M
|
646.0M
|
664.5M
|
|
Deferred revenue
|
103.9M
|
94.3M
|
86.9M
|
88.5M
|
|
Tax payable
|
316.0M
|
290.0M
|
254.6M
|
337.2M
|
|
Pensions
|
467.1M
|
460.3M
|
619.9M
|
515.5M
|
|
Other current liabilities
|
751.1M
|
719.2M
|
724.2M
|
677.7M
|
|
Non current liabilities
|
8.1B
|
7.5B
|
7.5B
|
7.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.9B
|
6.5B
|
6.4B
|
6.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
153.2M
|
212.5M
|
238.6M
|
225.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
474.8M
|
355.8M
|
312.1M
|
342.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
314.3M
|
314.1M
|
313.4M
|
313.3M
|
|
Retained earnings
|
10.3B
|
10.0B
|
9.8B
|
9.6B
|
|
Other shareholders equity
|
-1.7B
|
-1.8B
|
-1.7B
|
-1.6B
|
|
Total shareholders equity
|
8.0B
|
7.6B
|
7.5B
|
7.3B
|
|
Additional paid in capital
|
6.3B
|
6.2B
|
6.1B
|
6.1B
|
|
Treasury stock
|
7.2B
|
7.2B
|
7.1B
|
7.1B
|
|
Minority interest
|
25.8M
|
23.8M
|
27.2M
|
23.6M
|
