|
Total assets
|
53.1B
|
52.1B
|
53.6B
|
52.3B
|
|
Current assets
|
12.0B
|
11.7B
|
13.1B
|
12.1B
|
|
Cash
|
5.0B
|
4.9B
|
4.9B
|
4.8B
|
|
Cash equivalents
|
3.2B
|
2.3B
|
2.9B
|
2.6B
|
|
Cash and cash equivalents
|
8.2B
|
7.2B
|
7.8B
|
7.5B
|
|
Other short term investments
|
213.1M
|
1.2B
|
1.8B
|
1.8B
|
|
Accounts receivable
|
1.6B
|
1.4B
|
1.3B
|
1.2B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
451.1M
|
484.4M
|
431.9M
|
435.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.6B
|
1.4B
|
1.1B
|
1.3B
|
|
Non current assets
|
41.1B
|
40.4B
|
40.5B
|
40.2B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
85M
|
85M
|
85M
|
85M
|
|
Machinery furniture equipment
|
773.6M
|
726.9M
|
695.7M
|
681.8M
|
|
Construction in progress
|
334.3M
|
253.7M
|
228.3M
|
202.7M
|
|
Leases
|
1.1B
|
1.0B
|
1.0B
|
1.0B
|
|
Accumulated depreciation
|
-1.0B
|
-976.2M
|
-917.5M
|
-922.3M
|
|
Goodwill
|
32.1B
|
32.0B
|
32.5B
|
32.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
32.1B
|
32.0B
|
32.5B
|
32.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.3B
|
6.7B
|
6.5B
|
6.4B
|
|
Total liabilities
|
28.1B
|
28.1B
|
28.9B
|
29.6B
|
|
Current liabilities
|
8.9B
|
9.7B
|
10.8B
|
10.7B
|
|
Accounts payable
|
632.7M
|
614.5M
|
899.9M
|
642.0M
|
|
Accrued expenses
|
2.5B
|
2.4B
|
2.2B
|
2.2B
|
|
Short term debt
|
—
|
1.0B
|
1.8B
|
1.8B
|
|
Deferred revenue
|
1.7B
|
1.6B
|
1.5B
|
1.5B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.1B
|
4.1B
|
4.4B
|
4.5B
|
|
Non current liabilities
|
19.2B
|
18.3B
|
18.1B
|
18.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
14.5B
|
14.0B
|
13.8B
|
14.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.8B
|
4.3B
|
4.3B
|
4.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.9B
|
6.7B
|
6.3B
|
5.9B
|
|
Retained earnings
|
37.3B
|
34.2B
|
31.3B
|
29.4B
|
|
Other shareholders equity
|
-904.7M
|
-85.7M
|
362.2M
|
-344.6M
|
|
Total shareholders equity
|
25.0B
|
24.0B
|
24.7B
|
22.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
18.4B
|
16.8B
|
13.2B
|
12.3B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
