|
Total assets
|
45.3B
|
44.4B
|
45.7B
|
44.6B
|
|
Current assets
|
10.2B
|
10.0B
|
11.2B
|
10.3B
|
|
Cash
|
4.2B
|
4.2B
|
4.1B
|
4.1B
|
|
Cash equivalents
|
2.7B
|
2.0B
|
2.5B
|
2.3B
|
|
Cash and cash equivalents
|
7.0B
|
6.1B
|
6.7B
|
6.4B
|
|
Other short term investments
|
181.7M
|
998.4M
|
1.5B
|
1.5B
|
|
Accounts receivable
|
1.3B
|
1.2B
|
1.1B
|
1.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
384.5M
|
412.9M
|
368.2M
|
371.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.3B
|
1.2B
|
934.7M
|
1.1B
|
|
Non current assets
|
35.0B
|
34.4B
|
34.6B
|
34.2B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
72.5M
|
72.5M
|
72.5M
|
72.5M
|
|
Machinery furniture equipment
|
659.5M
|
619.7M
|
593.1M
|
581.2M
|
|
Construction in progress
|
285.0M
|
216.3M
|
194.6M
|
172.8M
|
|
Leases
|
921.3M
|
893.6M
|
875.2M
|
894.7M
|
|
Accumulated depreciation
|
-885.2M
|
-832.2M
|
-782.2M
|
-786.3M
|
|
Goodwill
|
27.4B
|
27.3B
|
27.7B
|
27.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
27.4B
|
27.3B
|
27.7B
|
27.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.2B
|
5.7B
|
5.5B
|
5.5B
|
|
Total liabilities
|
24.0B
|
23.9B
|
24.6B
|
25.2B
|
|
Current liabilities
|
7.6B
|
8.3B
|
9.2B
|
9.1B
|
|
Accounts payable
|
539.4M
|
523.9M
|
767.2M
|
547.3M
|
|
Accrued expenses
|
2.1B
|
2.0B
|
1.8B
|
1.9B
|
|
Short term debt
|
—
|
857.5M
|
1.5B
|
1.6B
|
|
Deferred revenue
|
1.5B
|
1.4B
|
1.3B
|
1.3B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.5B
|
3.5B
|
3.7B
|
3.8B
|
|
Non current liabilities
|
16.4B
|
15.6B
|
15.5B
|
16.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.3B
|
11.9B
|
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
|
31.8B
|
29.1B
|
26.7B
|
25.1B
|
|
Other shareholders equity
|
-771.2M
|
-73.1M
|
308.7M
|
-293.8M
|
|
Total shareholders equity
|
21.3B
|
20.5B
|
21.1B
|
19.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
15.7B
|
14.3B
|
11.2B
|
10.4B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
