|
Total assets
|
22.7B
|
25.7B
|
24.8B
|
25.6B
|
|
Current assets
|
3.0B
|
3.3B
|
3.3B
|
3.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
343.7M
|
338M
|
507M
|
1.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.4B
|
2.7B
|
2.6B
|
2.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
251M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
255.2M
|
261M
|
235M
|
251M
|
|
Non current assets
|
19.7B
|
22.4B
|
21.5B
|
21.9B
|
|
Properties
|
733.4M
|
929M
|
987M
|
1.1B
|
|
Land and improvements
|
666.5M
|
669M
|
688M
|
686M
|
|
Machinery furniture equipment
|
537.2M
|
622M
|
649M
|
545M
|
|
Construction in progress
|
77.2M
|
72M
|
36M
|
137M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-764.6M
|
-890M
|
-874M
|
-850M
|
|
Goodwill
|
23.4B
|
27.0B
|
26.5B
|
27.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.2B
|
9.2B
|
8.7B
|
8.9B
|
|
Investments and advances
|
258.6M
|
308M
|
335M
|
387M
|
|
Other non current assets
|
1.2B
|
1.3B
|
824M
|
832M
|
|
Total liabilities
|
25.3B
|
26.4B
|
24.2B
|
24.1B
|
|
Current liabilities
|
7.5B
|
7.8B
|
7.3B
|
6.4B
|
|
Accounts payable
|
662.2M
|
738M
|
746M
|
726M
|
|
Accrued expenses
|
2.7B
|
3.1B
|
2.6B
|
2.4B
|
|
Short term debt
|
1.1B
|
553M
|
684M
|
805M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.0B
|
3.3B
|
3.3B
|
2.5B
|
|
Non current liabilities
|
17.8B
|
18.6B
|
16.9B
|
17.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.1B
|
12.2B
|
10.4B
|
10.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
70.3M
|
209M
|
313M
|
169M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.7B
|
5.2B
|
5.1B
|
6.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.3M
|
5M
|
5M
|
5M
|
|
Retained earnings
|
14.3B
|
14.8B
|
12.3B
|
10.3B
|
|
Other shareholders equity
|
-922.6M
|
-647M
|
-729M
|
-342M
|
|
Total shareholders equity
|
-2.6B
|
-682M
|
568M
|
1.4B
|
|
Additional paid in capital
|
5.4B
|
6.1B
|
6.0B
|
5.9B
|
|
Treasury stock
|
21.4B
|
20.9B
|
17.0B
|
14.4B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
