|
Total assets
|
45.6B
|
44.8B
|
46.1B
|
44.9B
|
|
Current assets
|
10.3B
|
10.1B
|
11.3B
|
10.4B
|
|
Cash
|
4.3B
|
4.2B
|
4.2B
|
4.1B
|
|
Cash equivalents
|
2.8B
|
2.0B
|
2.5B
|
2.3B
|
|
Cash and cash equivalents
|
7.0B
|
6.2B
|
6.7B
|
6.4B
|
|
Other short term investments
|
183.2M
|
1.0B
|
1.5B
|
1.5B
|
|
Accounts receivable
|
1.4B
|
1.2B
|
1.1B
|
1.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
387.8M
|
416.4M
|
371.3M
|
374.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.4B
|
1.2B
|
942.6M
|
1.1B
|
|
Non current assets
|
35.3B
|
34.7B
|
34.8B
|
34.5B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
73.1M
|
73.1M
|
73.1M
|
73.1M
|
|
Machinery furniture equipment
|
665.0M
|
624.9M
|
598.1M
|
586.1M
|
|
Construction in progress
|
287.4M
|
218.1M
|
196.3M
|
174.2M
|
|
Leases
|
929.1M
|
901.1M
|
882.6M
|
902.3M
|
|
Accumulated depreciation
|
-892.6M
|
-839.2M
|
-788.8M
|
-792.9M
|
|
Goodwill
|
27.6B
|
27.5B
|
27.9B
|
27.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
27.6B
|
27.5B
|
27.9B
|
27.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.3B
|
5.8B
|
5.6B
|
5.5B
|
|
Total liabilities
|
24.2B
|
24.1B
|
24.8B
|
25.4B
|
|
Current liabilities
|
7.7B
|
8.4B
|
9.2B
|
9.2B
|
|
Accounts payable
|
543.9M
|
528.3M
|
773.7M
|
551.9M
|
|
Accrued expenses
|
2.1B
|
2.0B
|
1.9B
|
1.9B
|
|
Short term debt
|
—
|
864.8M
|
1.5B
|
1.6B
|
|
Deferred revenue
|
1.5B
|
1.4B
|
1.3B
|
1.3B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.5B
|
3.5B
|
3.8B
|
3.9B
|
|
Non current liabilities
|
16.5B
|
15.8B
|
15.6B
|
16.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.4B
|
12.0B
|
11.9B
|
12.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.1B
|
3.7B
|
3.7B
|
4.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.0B
|
5.7B
|
5.4B
|
5.1B
|
|
Retained earnings
|
32.1B
|
29.4B
|
26.9B
|
25.3B
|
|
Other shareholders equity
|
-777.7M
|
-73.7M
|
311.4M
|
-296.3M
|
|
Total shareholders equity
|
21.5B
|
20.7B
|
21.3B
|
19.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
15.8B
|
14.4B
|
11.3B
|
10.5B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
