|
Total assets
|
12.9B
|
12.1B
|
12.1B
|
11.4B
|
|
Current assets
|
8.3B
|
7.7B
|
7.6B
|
7.1B
|
|
Cash
|
—
|
345M
|
—
|
—
|
|
Cash equivalents
|
—
|
846M
|
—
|
—
|
|
Cash and cash equivalents
|
909M
|
1.2B
|
919.0M
|
511.3M
|
|
Other short term investments
|
50M
|
32M
|
7.2M
|
9.7M
|
|
Accounts receivable
|
2.0B
|
1.8B
|
1.8B
|
1.9B
|
|
Other receivables
|
2.9B
|
2.4B
|
2.7B
|
2.5B
|
|
Inventory
|
2.2B
|
1.9B
|
1.9B
|
1.9B
|
|
Prepaid assets
|
—
|
123M
|
—
|
—
|
|
Restricted cash
|
235M
|
327M
|
204.1M
|
218.5M
|
|
Assets held for sale
|
—
|
—
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.6B
|
4.4B
|
4.5B
|
4.3B
|
|
Properties
|
1.4B
|
129M
|
1.3B
|
1.1B
|
|
Land and improvements
|
—
|
185M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.6B
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.2B
|
—
|
—
|
|
Goodwill
|
3.0B
|
2.5B
|
2.9B
|
3.0B
|
|
Investment properties
|
82M
|
82M
|
80.0M
|
79.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
364M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
960M
|
996M
|
971.3M
|
955.1M
|
|
Total liabilities
|
10.5B
|
9.8B
|
9.7B
|
9.4B
|
|
Current liabilities
|
7.4B
|
6.6B
|
6.3B
|
6.0B
|
|
Accounts payable
|
2.5B
|
2.3B
|
2.2B
|
2.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.7B
|
2.0B
|
2.1B
|
1.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.1B
|
3.2B
|
3.4B
|
3.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.6B
|
2.8B
|
2.9B
|
2.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
230M
|
223M
|
220.9M
|
47.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
215M
|
175M
|
255.7M
|
274.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
118M
|
118M
|
117.8M
|
117.8M
|
|
Retained earnings
|
1.8B
|
1.8B
|
1.7B
|
1.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.4B
|
2.3B
|
2.3B
|
2.1B
|
|
Additional paid in capital
|
552M
|
549M
|
549.5M
|
543.7M
|
|
Treasury stock
|
137M
|
137M
|
137.7M
|
117.7M
|
|
Minority interest
|
526M
|
524M
|
517.5M
|
290.8M
|
