|
Total assets
|
208.0B
|
207.7B
|
211.3B
|
206.6B
|
|
Current assets
|
18.4B
|
19.0B
|
19.1B
|
20.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.4B
|
5.1B
|
4.5B
|
6.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.3B
|
4.7B
|
4.4B
|
4.2B
|
|
Other receivables
|
4.4B
|
4.5B
|
5.1B
|
4.7B
|
|
Inventory
|
1.6B
|
1.7B
|
1.9B
|
2.6B
|
|
Prepaid assets
|
880M
|
702M
|
673M
|
746M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.9B
|
2.4B
|
2.4B
|
2.0B
|
|
Non current assets
|
189.6B
|
188.7B
|
192.3B
|
185.7B
|
|
Properties
|
28.6B
|
96.4B
|
95.1B
|
91.2B
|
|
Land and improvements
|
69M
|
72M
|
109M
|
225M
|
|
Machinery furniture equipment
|
84.3B
|
22.6B
|
20.3B
|
18.2B
|
|
Construction in progress
|
3.4B
|
3.3B
|
4.6B
|
3.7B
|
|
Leases
|
2.6B
|
2.5B
|
2.3B
|
2.2B
|
|
Accumulated depreciation
|
-56.4B
|
-58.5B
|
-53.1B
|
-49.8B
|
|
Goodwill
|
129.1B
|
123.8B
|
123.8B
|
121.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
103.1B
|
99.3B
|
99.3B
|
97.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.5B
|
6.3B
|
6.7B
|
6.1B
|
|
Total liabilities
|
146.3B
|
143.0B
|
141.7B
|
137.5B
|
|
Current liabilities
|
20.2B
|
20.9B
|
24.7B
|
23.5B
|
|
Accounts payable
|
3.8B
|
5.6B
|
7.2B
|
6.5B
|
|
Accrued expenses
|
2.7B
|
3.1B
|
3.4B
|
2.6B
|
|
Short term debt
|
9.0B
|
8.4B
|
9.8B
|
10.2B
|
|
Deferred revenue
|
1.2B
|
825M
|
780M
|
856M
|
|
Tax payable
|
1.5B
|
1.7B
|
1.7B
|
1.8B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.0B
|
1.3B
|
1.9B
|
1.1B
|
|
Non current liabilities
|
126.1B
|
122.0B
|
116.9B
|
114.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
105.4B
|
104.7B
|
102.0B
|
98.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
16.7B
|
13.5B
|
10.9B
|
10.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4B
|
3.9B
|
4.1B
|
5.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
14.4B
|
7.3B
|
-223M
|
-2.8B
|
|
Other shareholders equity
|
-857M
|
-964M
|
-1.0B
|
-1.4B
|
|
Total shareholders equity
|
61.7B
|
64.7B
|
69.7B
|
69.1B
|
|
Additional paid in capital
|
68.8B
|
67.7B
|
73.9B
|
73.3B
|
|
Treasury stock
|
20.6B
|
9.4B
|
3.0B
|
13M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
