|
Total assets
|
33.1B
|
32.4B
|
31.8B
|
31.9B
|
|
Current assets
|
2.3B
|
2.4B
|
2.3B
|
2.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
83M
|
74M
|
83.4M
|
490.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.9B
|
1.8B
|
1.8B
|
1.8B
|
|
Other receivables
|
121M
|
126M
|
100.3M
|
94.9M
|
|
Inventory
|
102M
|
98M
|
97.7M
|
99.9M
|
|
Prepaid assets
|
151M
|
154M
|
183.2M
|
118.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
0
|
|
Other current assets
|
8M
|
9M
|
7.3M
|
7.9M
|
|
Non current assets
|
30.8B
|
30.0B
|
29.5B
|
29.3B
|
|
Properties
|
10.9B
|
10.8B
|
10.4B
|
10.4B
|
|
Land and improvements
|
953M
|
897M
|
897.8M
|
895.7M
|
|
Machinery furniture equipment
|
11.2B
|
11.0B
|
10.7B
|
10.5B
|
|
Construction in progress
|
900M
|
1.0B
|
1.1B
|
947.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14B
|
-13.7B
|
-13.3B
|
-13.0B
|
|
Goodwill
|
33.8B
|
32.5B
|
32.2B
|
32.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
47M
|
55M
|
41.2M
|
59.3M
|
|
Intangible assets
|
632M
|
546M
|
454.8M
|
463.4M
|
|
Investments and advances
|
638M
|
637M
|
672.7M
|
586M
|
|
Other non current assets
|
560M
|
544M
|
540M
|
516.5M
|
|
Total liabilities
|
21.4B
|
21.0B
|
20.6B
|
20.9B
|
|
Current liabilities
|
3.5B
|
4.1B
|
3.6B
|
4.5B
|
|
Accounts payable
|
1.2B
|
1.3B
|
1.2B
|
1.3B
|
|
Accrued expenses
|
734M
|
791M
|
771.1M
|
672.1M
|
|
Short term debt
|
477M
|
917M
|
567M
|
1.5B
|
|
Deferred revenue
|
504M
|
485M
|
485.5M
|
472.5M
|
|
Tax payable
|
—
|
—
|
23.2M
|
41.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
2M
|
|
Non current liabilities
|
17.9B
|
16.9B
|
16.9B
|
16.4B
|
|
Long term provisions
|
3.0B
|
2.9B
|
2.8B
|
2.8B
|
|
Long term debt
|
13.1B
|
12.0B
|
12.2B
|
11.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Derivative product liabilities
|
63M
|
72M
|
58.5M
|
77.9M
|
|
Other non current liabilities
|
97M
|
102M
|
98.1M
|
98.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3M
|
3M
|
3.2M
|
3.2M
|
|
Retained earnings
|
10.1B
|
9.8B
|
9.4B
|
9.1B
|
|
Other shareholders equity
|
-31M
|
-26M
|
-18.6M
|
-9.1M
|
|
Total shareholders equity
|
11.7B
|
11.4B
|
11.2B
|
11.0B
|
|
Additional paid in capital
|
1.8B
|
1.8B
|
2.9B
|
2.9B
|
|
Treasury stock
|
180M
|
113M
|
1.1B
|
981.9M
|
|
Minority interest
|
2M
|
2M
|
1.4M
|
1.2M
|
