|
Total assets
|
13.2B
|
—
|
14.3B
|
14.7B
|
|
Current assets
|
4.5B
|
—
|
4.1B
|
4.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.1B
|
—
|
1.8B
|
1.8B
|
|
Other short term investments
|
482.4M
|
—
|
90M
|
91M
|
|
Accounts receivable
|
1.5B
|
—
|
1.7B
|
1.7B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
221.6M
|
—
|
354M
|
211M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
65.6M
|
92M
|
93M
|
1M
|
|
Other current assets
|
151.7M
|
—
|
136M
|
177M
|
|
Non current assets
|
8.7B
|
—
|
10.3B
|
10.7B
|
|
Properties
|
184.1M
|
—
|
346M
|
438M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.6B
|
—
|
1.4B
|
1.1B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
200.3M
|
—
|
237M
|
234M
|
|
Accumulated depreciation
|
-1.2B
|
—
|
-1.1B
|
-1.0B
|
|
Goodwill
|
11.8B
|
—
|
13.9B
|
14.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
49.4M
|
—
|
27M
|
66M
|
|
Intangible assets
|
1.6B
|
—
|
2.2B
|
2.5B
|
|
Investments and advances
|
479.8M
|
—
|
604M
|
532M
|
|
Other non current assets
|
650.3M
|
715M
|
672M
|
729M
|
|
Total liabilities
|
10.0B
|
—
|
11.7B
|
11.8B
|
|
Current liabilities
|
3.1B
|
—
|
2.4B
|
2.5B
|
|
Accounts payable
|
45.2M
|
—
|
52M
|
47M
|
|
Accrued expenses
|
414.2M
|
—
|
480M
|
465M
|
|
Short term debt
|
681.0M
|
—
|
106M
|
105M
|
|
Deferred revenue
|
1.4B
|
—
|
1.4B
|
1.3B
|
|
Tax payable
|
122.7M
|
—
|
86M
|
115M
|
|
Pensions
|
394.6M
|
—
|
283M
|
397M
|
|
Other current liabilities
|
20.5M
|
—
|
2M
|
12M
|
|
Non current liabilities
|
7.0B
|
—
|
9.3B
|
9.3B
|
|
Long term provisions
|
16.2M
|
—
|
23M
|
33M
|
|
Long term debt
|
5.9B
|
—
|
7.8B
|
7.9B
|
|
Provision for risks and charges
|
190.1M
|
211M
|
370M
|
411M
|
|
Deferred liabilities
|
382.7M
|
—
|
457M
|
488M
|
|
Derivative product liabilities
|
163.6M
|
—
|
317M
|
40M
|
|
Other non current liabilities
|
44.3M
|
50M
|
50M
|
48M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6M
|
—
|
3M
|
3M
|
|
Retained earnings
|
13.7B
|
—
|
13.6B
|
12.8B
|
|
Other shareholders equity
|
-543.8M
|
—
|
-643M
|
-410M
|
|
Total shareholders equity
|
3.2B
|
—
|
2.7B
|
2.9B
|
|
Additional paid in capital
|
1.2B
|
—
|
1.1B
|
885M
|
|
Treasury stock
|
11.4B
|
—
|
11.5B
|
10.5B
|
|
Minority interest
|
138.1M
|
—
|
170M
|
189M
|
