|
Total assets
|
23.7B
|
22.4B
|
22.4B
|
22.1B
|
|
Current assets
|
7.1B
|
6.1B
|
6.0B
|
6.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.9B
|
1.2B
|
1.3B
|
1.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.1B
|
2.9B
|
2.9B
|
2.9B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.6B
|
1.5B
|
1.5B
|
1.6B
|
|
Prepaid assets
|
180.9M
|
197.5M
|
151.4M
|
145.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
5.1M
|
12.8M
|
13.4M
|
3.1M
|
|
Other current assets
|
160.9M
|
138.7M
|
110.9M
|
105.1M
|
|
Non current assets
|
16.7B
|
16.3B
|
16.4B
|
16.0B
|
|
Properties
|
3.9B
|
3.7B
|
3.6B
|
3.6B
|
|
Land and improvements
|
143.5M
|
143.3M
|
144.5M
|
155.9M
|
|
Machinery furniture equipment
|
3.5B
|
3.4B
|
3.3B
|
3.2B
|
|
Construction in progress
|
682.9M
|
653.6M
|
679.3M
|
579.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.7B
|
-4.5B
|
-4.4B
|
-4.4B
|
|
Goodwill
|
19.3B
|
19.0B
|
19.1B
|
19.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
500K
|
33.8M
|
45.1M
|
22.3M
|
|
Intangible assets
|
3.2B
|
3.2B
|
3.3B
|
3.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
547.6M
|
479.4M
|
474.3M
|
416.3M
|
|
Total liabilities
|
14.4B
|
13.5B
|
13.6B
|
13.5B
|
|
Current liabilities
|
4.9B
|
4.6B
|
4.8B
|
4.7B
|
|
Accounts payable
|
1.9B
|
1.8B
|
1.8B
|
1.8B
|
|
Accrued expenses
|
73.9M
|
62.8M
|
62.6M
|
56M
|
|
Short term debt
|
844.6M
|
761.5M
|
758M
|
779.7M
|
|
Deferred revenue
|
121.9M
|
110.6M
|
102M
|
103.9M
|
|
Tax payable
|
370.8M
|
340.3M
|
298.8M
|
395.7M
|
|
Pensions
|
548.1M
|
540.1M
|
727.4M
|
604.9M
|
|
Other current liabilities
|
881.4M
|
843.9M
|
849.8M
|
795.2M
|
|
Non current liabilities
|
9.5B
|
8.9B
|
8.8B
|
8.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.1B
|
7.6B
|
7.5B
|
7.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
179.8M
|
249.4M
|
280M
|
264.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
557.2M
|
417.5M
|
366.2M
|
401.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
368.8M
|
368.6M
|
367.8M
|
367.6M
|
|
Retained earnings
|
12.1B
|
11.7B
|
11.5B
|
11.2B
|
|
Other shareholders equity
|
-2.0B
|
-2.1B
|
-2.0B
|
-1.9B
|
|
Total shareholders equity
|
9.4B
|
8.9B
|
8.8B
|
8.6B
|
|
Additional paid in capital
|
7.4B
|
7.3B
|
7.2B
|
7.1B
|
|
Treasury stock
|
8.5B
|
8.5B
|
8.3B
|
8.3B
|
|
Minority interest
|
30.3M
|
27.9M
|
31.9M
|
27.7M
|
