|
Total assets
|
45.4B
|
44.9B
|
53.2B
|
50.5B
|
|
Current assets
|
13.4B
|
13.0B
|
21.3B
|
12.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.0B
|
3.4B
|
11.4B
|
1.9B
|
|
Other short term investments
|
1.0B
|
1.1B
|
922.7M
|
1.2B
|
|
Accounts receivable
|
1.8B
|
1.9B
|
1.9B
|
2.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
6.0B
|
6.0B
|
6.5B
|
7.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
594.4M
|
655.8M
|
688.2M
|
609M
|
|
Non current assets
|
32.0B
|
31.8B
|
31.9B
|
37.6B
|
|
Properties
|
27.9B
|
23.8B
|
27.7B
|
26.1B
|
|
Land and improvements
|
—
|
3.1B
|
—
|
3.5B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
2.7B
|
—
|
3.6B
|
|
Leases
|
—
|
13.7B
|
—
|
15.1B
|
|
Accumulated depreciation
|
—
|
-29.3B
|
—
|
-31.5B
|
|
Goodwill
|
5.3B
|
5.3B
|
5.3B
|
6.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
712.9M
|
711.2M
|
737.7M
|
899M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.1B
|
1.1B
|
1.1B
|
1.8B
|
|
Total liabilities
|
37.8B
|
37.8B
|
42.2B
|
38.9B
|
|
Current liabilities
|
14.2B
|
13.6B
|
13.9B
|
16.1B
|
|
Accounts payable
|
9.0B
|
8.6B
|
9.0B
|
10.4B
|
|
Accrued expenses
|
1.0B
|
1.1B
|
1.0B
|
1.3B
|
|
Short term debt
|
1.3B
|
742.8M
|
728.3M
|
868M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.9B
|
3.1B
|
3.2B
|
3.5B
|
|
Non current liabilities
|
23.6B
|
24.2B
|
28.4B
|
22.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
20.2B
|
20.6B
|
24.7B
|
18.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.2B
|
1.2B
|
1.3B
|
1.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.9B
|
2.0B
|
2.0B
|
2.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6B
|
1.6B
|
1.6B
|
1.9B
|
|
Retained earnings
|
25.1B
|
24.5B
|
24.1B
|
26.9B
|
|
Other shareholders equity
|
-527.9M
|
-529.6M
|
-502.3M
|
-489M
|
|
Total shareholders equity
|
7.6B
|
7.1B
|
11.0B
|
11.6B
|
|
Additional paid in capital
|
2.7B
|
2.6B
|
3.4B
|
3.9B
|
|
Treasury stock
|
21.3B
|
21.2B
|
17.7B
|
20.7B
|
|
Minority interest
|
-4.3M
|
-3.4M
|
-5.1M
|
-14M
|
