|
Total assets
|
28.0B
|
30.3B
|
27.8B
|
26.1B
|
|
Current assets
|
1.0B
|
1.4B
|
1.3B
|
1.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
81.8M
|
330M
|
85M
|
116M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
354.6M
|
339M
|
334M
|
271M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
87.8M
|
112M
|
98M
|
57M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
24.7M
|
34M
|
32M
|
20M
|
|
Assets held for sale
|
—
|
—
|
0
|
683M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
196.9M
|
186M
|
312M
|
155M
|
|
Non current assets
|
27.0B
|
28.9B
|
26.5B
|
24.5B
|
|
Properties
|
453.5M
|
518M
|
430M
|
428M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
1.2B
|
1.0B
|
974M
|
934M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.0B
|
-6.8B
|
-6.5B
|
-6.3B
|
|
Goodwill
|
2.0B
|
2.3B
|
2.3B
|
2.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
340.1M
|
416M
|
379M
|
242M
|
|
Total liabilities
|
19.2B
|
20.5B
|
20.1B
|
18.8B
|
|
Current liabilities
|
2.7B
|
2.2B
|
2.8B
|
2.1B
|
|
Accounts payable
|
295.0M
|
294M
|
254M
|
235M
|
|
Accrued expenses
|
769.0M
|
884M
|
797M
|
789M
|
|
Short term debt
|
1.3B
|
654M
|
1.5B
|
641M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
133.0M
|
67M
|
49M
|
176M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
196.1M
|
252M
|
255M
|
300M
|
|
Non current liabilities
|
16.5B
|
18.4B
|
17.3B
|
16.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.7B
|
11.8B
|
11.0B
|
10.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.5B
|
2.7B
|
2.4B
|
2.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.6B
|
1.7B
|
1.7B
|
1.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7M
|
2M
|
2M
|
2M
|
|
Retained earnings
|
1.8B
|
1.7B
|
1.3B
|
925M
|
|
Other shareholders equity
|
10.2M
|
-26M
|
-23M
|
-45M
|
|
Total shareholders equity
|
8.8B
|
9.8B
|
7.7B
|
7.3B
|
|
Additional paid in capital
|
7.3B
|
8.6B
|
6.8B
|
6.8B
|
|
Treasury stock
|
334.2M
|
388M
|
377M
|
365M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
