|
Total assets
|
20.3B
|
19.1B
|
19.1B
|
18.9B
|
|
Current assets
|
6.0B
|
5.2B
|
5.1B
|
5.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6B
|
992.6M
|
1.1B
|
1.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.6B
|
2.4B
|
2.4B
|
2.5B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Prepaid assets
|
154.5M
|
168.6M
|
129.3M
|
124.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
4.4M
|
10.9M
|
11.4M
|
2.6M
|
|
Other current assets
|
137.4M
|
118.4M
|
94.7M
|
89.7M
|
|
Non current assets
|
14.2B
|
13.9B
|
14.0B
|
13.6B
|
|
Properties
|
3.3B
|
3.2B
|
3.1B
|
3.1B
|
|
Land and improvements
|
122.5M
|
122.3M
|
123.4M
|
133.1M
|
|
Machinery furniture equipment
|
3.0B
|
2.9B
|
2.8B
|
2.7B
|
|
Construction in progress
|
583.1M
|
558.0M
|
580.0M
|
495.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.0B
|
-3.9B
|
-3.8B
|
-3.8B
|
|
Goodwill
|
16.5B
|
16.2B
|
16.3B
|
16.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
426.9K
|
28.9M
|
38.5M
|
19.0M
|
|
Intangible assets
|
2.7B
|
2.8B
|
2.8B
|
2.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
467.5M
|
409.3M
|
405.0M
|
355.4M
|
|
Total liabilities
|
12.3B
|
11.5B
|
11.6B
|
11.5B
|
|
Current liabilities
|
4.2B
|
3.9B
|
4.1B
|
4.0B
|
|
Accounts payable
|
1.6B
|
1.5B
|
1.5B
|
1.5B
|
|
Accrued expenses
|
63.1M
|
53.6M
|
53.4M
|
47.8M
|
|
Short term debt
|
721.1M
|
650.2M
|
647.2M
|
665.7M
|
|
Deferred revenue
|
104.1M
|
94.4M
|
87.1M
|
88.7M
|
|
Tax payable
|
316.6M
|
290.5M
|
255.1M
|
337.8M
|
|
Pensions
|
468.0M
|
461.1M
|
621.1M
|
516.5M
|
|
Other current liabilities
|
752.5M
|
720.5M
|
725.6M
|
678.9M
|
|
Non current liabilities
|
8.1B
|
7.6B
|
7.5B
|
7.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.9B
|
6.5B
|
6.4B
|
6.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
153.5M
|
212.9M
|
239.1M
|
225.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
475.7M
|
356.5M
|
312.7M
|
342.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
314.9M
|
314.7M
|
314.0M
|
313.9M
|
|
Retained earnings
|
10.3B
|
10.0B
|
9.8B
|
9.6B
|
|
Other shareholders equity
|
-1.7B
|
-1.8B
|
-1.7B
|
-1.6B
|
|
Total shareholders equity
|
8.0B
|
7.6B
|
7.5B
|
7.3B
|
|
Additional paid in capital
|
6.3B
|
6.2B
|
6.1B
|
6.1B
|
|
Treasury stock
|
7.3B
|
7.2B
|
7.1B
|
7.1B
|
|
Minority interest
|
25.9M
|
23.8M
|
27.2M
|
23.7M
|
