|
Total assets
|
28.7B
|
27.0B
|
27.2B
|
26.7B
|
|
Current assets
|
7.2B
|
5.7B
|
6.2B
|
5.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.6B
|
2.3B
|
3.1B
|
2.8B
|
|
Other short term investments
|
284.2M
|
290.1M
|
243.7M
|
219.2M
|
|
Accounts receivable
|
1.1B
|
984.7M
|
1.1B
|
1.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.9B
|
1.7B
|
1.5B
|
1.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
352.9M
|
426.5M
|
302.2M
|
267.0M
|
|
Non current assets
|
21.5B
|
21.3B
|
21.0B
|
20.9B
|
|
Properties
|
12.4B
|
12.2B
|
12.0B
|
11.9B
|
|
Land and improvements
|
48.5M
|
48.5M
|
48.4M
|
48.5M
|
|
Machinery furniture equipment
|
1.7B
|
1.6B
|
1.6B
|
1.6B
|
|
Construction in progress
|
512.7M
|
676.2M
|
644.8M
|
640.4M
|
|
Leases
|
10.2B
|
10.0B
|
9.8B
|
9.8B
|
|
Accumulated depreciation
|
-9.7B
|
-9.4B
|
-9.2B
|
-9.2B
|
|
Goodwill
|
5.9B
|
5.8B
|
5.8B
|
5.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
144.7M
|
144.4M
|
145.4M
|
86.0M
|
|
Investments and advances
|
612.2M
|
587.6M
|
577.0M
|
631.0M
|
|
Other non current assets
|
2.1B
|
2.1B
|
2.1B
|
2.0B
|
|
Total liabilities
|
35.2B
|
33.5B
|
33.6B
|
33.1B
|
|
Current liabilities
|
9.5B
|
8.9B
|
8.3B
|
7.7B
|
|
Accounts payable
|
1.6B
|
1.6B
|
1.5B
|
1.4B
|
|
Accrued expenses
|
1.5B
|
1.4B
|
1.4B
|
1.5B
|
|
Short term debt
|
3.6B
|
3.2B
|
2.3B
|
2.3B
|
|
Deferred revenue
|
1.6B
|
1.6B
|
1.9B
|
1.5B
|
|
Tax payable
|
330.0M
|
274.3M
|
360.6M
|
285.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
25.7B
|
24.6B
|
25.3B
|
25.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
20.2B
|
19.0B
|
19.8B
|
19.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
612.2M
|
566.3M
|
445.4M
|
559.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
938.1K
|
938.1K
|
938.1K
|
938.1K
|
|
Retained earnings
|
-6.6B
|
-6.5B
|
-6.2B
|
-6.3B
|
|
Other shareholders equity
|
-456.4M
|
-451.1M
|
-497.7M
|
-365.7M
|
|
Total shareholders equity
|
-6.5B
|
-6.5B
|
-6.4B
|
-6.3B
|
|
Additional paid in capital
|
467.9M
|
401.6M
|
313.1M
|
275.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
6.3M
|
6.1M
|
6.1M
|
6.2M
|
