|
Total assets
|
17.1B
|
18.5B
|
23.4B
|
20.9B
|
|
Current assets
|
6.1B
|
6.8B
|
9.1B
|
9.3B
|
|
Cash
|
1.6B
|
2.1B
|
4.0B
|
2.1B
|
|
Cash equivalents
|
874.4M
|
789.7M
|
66M
|
1.9B
|
|
Cash and cash equivalents
|
2.5B
|
2.9B
|
4.0B
|
4.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.3B
|
1.5B
|
1.5B
|
1.6B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.8B
|
1.9B
|
3.0B
|
2.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
792M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
467.7M
|
533.0M
|
679M
|
792M
|
|
Non current assets
|
11.0B
|
11.7B
|
14.3B
|
11.6B
|
|
Properties
|
1.7B
|
1.6B
|
1.8B
|
1.9B
|
|
Land and improvements
|
64.5M
|
58.0M
|
70M
|
53M
|
|
Machinery furniture equipment
|
3.0B
|
2.8B
|
2.9B
|
2.6B
|
|
Construction in progress
|
397.2M
|
426.4M
|
827M
|
759M
|
|
Leases
|
2.3B
|
2.1B
|
2.3B
|
2.2B
|
|
Accumulated depreciation
|
-3.9B
|
-3.4B
|
-3.7B
|
-3.5B
|
|
Goodwill
|
6.9B
|
8.1B
|
10.6B
|
8.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.2B
|
4.4B
|
5.6B
|
3.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.6B
|
1.2B
|
1.2B
|
1.1B
|
|
Total liabilities
|
13.8B
|
14.0B
|
17.0B
|
14.5B
|
|
Current liabilities
|
4.7B
|
4.9B
|
6.2B
|
5.8B
|
|
Accounts payable
|
1.3B
|
1.2B
|
1.7B
|
1.8B
|
|
Accrued expenses
|
2.0B
|
1.6B
|
1.8B
|
2.4B
|
|
Short term debt
|
351.7M
|
731.7M
|
1.4B
|
633M
|
|
Deferred revenue
|
270.0M
|
278.9M
|
323M
|
312M
|
|
Tax payable
|
242.5M
|
569.7M
|
519M
|
345M
|
|
Pensions
|
473.7M
|
491.2M
|
546M
|
693M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
9.1B
|
9.1B
|
10.8B
|
8.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.8B
|
7.6B
|
8.8B
|
7.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.3B
|
1.4B
|
1.9B
|
1.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.2M
|
5.1M
|
6M
|
6M
|
|
Retained earnings
|
10.0B
|
11.5B
|
14.0B
|
13.9B
|
|
Other shareholders equity
|
-969.0M
|
-972.2M
|
-934M
|
-762M
|
|
Total shareholders equity
|
3.3B
|
4.5B
|
6.4B
|
6.4B
|
|
Additional paid in capital
|
6.0B
|
5.7B
|
6.2B
|
5.8B
|
|
Treasury stock
|
11.8B
|
11.7B
|
13.6B
|
13.4B
|
|
Minority interest
|
—
|
0
|
832M
|
842M
|
