|
Total assets
|
23.1B
|
22.5B
|
22.1B
|
22.2B
|
|
Current assets
|
3.4B
|
3.2B
|
2.9B
|
3.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
567.4M
|
442.2M
|
334.9M
|
333.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.5B
|
2.5B
|
2.4B
|
2.5B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
321.3M
|
274.0M
|
248.6M
|
219.0M
|
|
Non current assets
|
19.7B
|
19.4B
|
19.2B
|
19.1B
|
|
Properties
|
2.4B
|
2.3B
|
714.5M
|
2.1B
|
|
Land and improvements
|
—
|
—
|
649.4M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
523.4M
|
—
|
|
Construction in progress
|
—
|
—
|
75.3M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-745.0M
|
—
|
|
Goodwill
|
23.3B
|
23.0B
|
22.8B
|
23.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.3B
|
8.1B
|
8.0B
|
8.0B
|
|
Investments and advances
|
252.0M
|
253.7M
|
252.0M
|
259.6M
|
|
Other non current assets
|
1.1B
|
1.2B
|
1.2B
|
1.1B
|
|
Total liabilities
|
25.6B
|
25.2B
|
24.7B
|
24.2B
|
|
Current liabilities
|
6.9B
|
7.0B
|
7.3B
|
7.2B
|
|
Accounts payable
|
657.9M
|
686.6M
|
645.2M
|
682.4M
|
|
Accrued expenses
|
2.3B
|
2.5B
|
2.6B
|
2.8B
|
|
Short term debt
|
937.8M
|
810.9M
|
1.1B
|
811.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.0B
|
3.0B
|
2.9B
|
2.9B
|
|
Non current liabilities
|
18.7B
|
18.2B
|
17.4B
|
17.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.0B
|
12.6B
|
11.8B
|
11.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
49.9M
|
55.0M
|
68.5M
|
156.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.6B
|
4.6B
|
4.6B
|
4.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.2M
|
4.2M
|
4.2M
|
4.2M
|
|
Retained earnings
|
14.9B
|
14.4B
|
14.0B
|
13.7B
|
|
Other shareholders equity
|
-569.9M
|
-813.5M
|
-898.9M
|
-603.8M
|
|
Total shareholders equity
|
-2.5B
|
-2.7B
|
-2.5B
|
-2.0B
|
|
Additional paid in capital
|
5.2B
|
5.2B
|
5.2B
|
5.2B
|
|
Treasury stock
|
22.1B
|
21.5B
|
20.8B
|
20.4B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
