|
Total assets
|
17.1B
|
17.1B
|
17.0B
|
18.3B
|
|
Current assets
|
6.1B
|
6.0B
|
5.9B
|
6.2B
|
|
Cash
|
1.6B
|
—
|
—
|
—
|
|
Cash equivalents
|
874.4M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.5B
|
2.3B
|
2.2B
|
2.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.3B
|
1.5B
|
1.4B
|
1.7B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.8B
|
1.7B
|
1.7B
|
1.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
467.7M
|
546.0M
|
599.3M
|
544.3M
|
|
Non current assets
|
11.0B
|
11.1B
|
11.1B
|
12.1B
|
|
Properties
|
1.7B
|
1.6B
|
1.6B
|
1.7B
|
|
Land and improvements
|
64.5M
|
61.0M
|
60.2M
|
65.3M
|
|
Machinery furniture equipment
|
3.0B
|
2.9B
|
2.9B
|
2.9B
|
|
Construction in progress
|
397.2M
|
359.4M
|
344.8M
|
404.1M
|
|
Leases
|
2.3B
|
2.2B
|
2.1B
|
2.2B
|
|
Accumulated depreciation
|
-3.9B
|
-3.8B
|
-3.7B
|
-3.7B
|
|
Goodwill
|
6.9B
|
7.1B
|
7.1B
|
8.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.2B
|
3.6B
|
3.6B
|
4.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.6B
|
1.5B
|
1.5B
|
1.3B
|
|
Total liabilities
|
13.8B
|
13.4B
|
13.4B
|
14.0B
|
|
Current liabilities
|
4.7B
|
4.3B
|
4.3B
|
4.7B
|
|
Accounts payable
|
1.3B
|
1.0B
|
974.2M
|
975.9M
|
|
Accrued expenses
|
2.0B
|
2.0B
|
2.2B
|
2.1B
|
|
Short term debt
|
351.7M
|
345.6M
|
344.8M
|
771.2M
|
|
Deferred revenue
|
270.0M
|
237.3M
|
290.6M
|
290.6M
|
|
Tax payable
|
242.5M
|
174.5M
|
176.3M
|
156.5M
|
|
Pensions
|
473.7M
|
423.0M
|
385.2M
|
380.0M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
9.1B
|
9.1B
|
9.1B
|
9.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.8B
|
7.7B
|
7.7B
|
7.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.3B
|
1.4B
|
1.4B
|
1.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.2M
|
5.2M
|
5.2M
|
5.2M
|
|
Retained earnings
|
10.0B
|
10.6B
|
10.6B
|
11.2B
|
|
Other shareholders equity
|
-969.0M
|
-1.1B
|
-1.2B
|
-908.8M
|
|
Total shareholders equity
|
3.3B
|
3.7B
|
3.6B
|
4.4B
|
|
Additional paid in capital
|
6.0B
|
6.0B
|
5.9B
|
5.8B
|
|
Treasury stock
|
11.8B
|
11.8B
|
11.8B
|
11.8B
|
|
Minority interest
|
—
|
—
|
0
|
0
|
