|
Total assets
|
73.0B
|
71.6B
|
73.8B
|
71.9B
|
|
Current assets
|
16.5B
|
16.1B
|
18.0B
|
16.7B
|
|
Cash
|
6.8B
|
6.7B
|
6.7B
|
6.6B
|
|
Cash equivalents
|
4.4B
|
3.2B
|
4.0B
|
3.6B
|
|
Cash and cash equivalents
|
11.2B
|
9.9B
|
10.7B
|
10.3B
|
|
Other short term investments
|
293.1M
|
1.6B
|
2.4B
|
2.4B
|
|
Accounts receivable
|
2.2B
|
2.0B
|
1.8B
|
1.7B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
620.4M
|
666.2M
|
594.1M
|
599.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.2B
|
1.9B
|
1.5B
|
1.7B
|
|
Non current assets
|
56.5B
|
55.6B
|
55.7B
|
55.2B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
116.9M
|
116.9M
|
116.9M
|
116.9M
|
|
Machinery furniture equipment
|
1.1B
|
999.8M
|
957.0M
|
937.8M
|
|
Construction in progress
|
459.8M
|
349.0M
|
314.0M
|
278.7M
|
|
Leases
|
1.5B
|
1.4B
|
1.4B
|
1.4B
|
|
Accumulated depreciation
|
-1.4B
|
-1.3B
|
-1.3B
|
-1.3B
|
|
Goodwill
|
44.1B
|
44.1B
|
44.6B
|
44.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
44.1B
|
44.1B
|
44.6B
|
44.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.0B
|
9.2B
|
8.9B
|
8.8B
|
|
Total liabilities
|
38.7B
|
38.6B
|
39.7B
|
40.7B
|
|
Current liabilities
|
12.3B
|
13.4B
|
14.8B
|
14.7B
|
|
Accounts payable
|
870.3M
|
845.2M
|
1.2B
|
883.0M
|
|
Accrued expenses
|
3.4B
|
3.2B
|
3.0B
|
3.1B
|
|
Short term debt
|
—
|
1.4B
|
2.5B
|
2.5B
|
|
Deferred revenue
|
2.4B
|
2.2B
|
2.1B
|
2.1B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.6B
|
5.7B
|
6.0B
|
6.2B
|
|
Non current liabilities
|
26.4B
|
25.2B
|
24.9B
|
25.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
19.9B
|
19.3B
|
19.0B
|
19.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.5B
|
6.0B
|
6.0B
|
6.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.5B
|
9.2B
|
8.6B
|
8.1B
|
|
Retained earnings
|
51.3B
|
47.0B
|
43.1B
|
40.5B
|
|
Other shareholders equity
|
-1.2B
|
-117.9M
|
498.2M
|
-474.0M
|
|
Total shareholders equity
|
34.3B
|
33.1B
|
34.0B
|
31.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
25.3B
|
23.0B
|
18.1B
|
16.9B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
