|
Total assets
|
23.8B
|
23.2B
|
22.8B
|
22.8B
|
|
Current assets
|
3.5B
|
3.3B
|
3.0B
|
3.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
584.4M
|
455.5M
|
344.9M
|
343.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.6B
|
2.5B
|
2.4B
|
2.5B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
331.0M
|
282.2M
|
256.1M
|
225.6M
|
|
Non current assets
|
20.3B
|
20.0B
|
19.8B
|
19.7B
|
|
Properties
|
2.5B
|
2.4B
|
736.0M
|
2.2B
|
|
Land and improvements
|
—
|
—
|
668.9M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
539.1M
|
—
|
|
Construction in progress
|
—
|
—
|
77.5M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-767.4M
|
—
|
|
Goodwill
|
24.0B
|
23.7B
|
23.5B
|
23.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.5B
|
8.4B
|
8.3B
|
8.3B
|
|
Investments and advances
|
259.6M
|
261.3M
|
259.6M
|
267.4M
|
|
Other non current assets
|
1.2B
|
1.2B
|
1.2B
|
1.1B
|
|
Total liabilities
|
26.4B
|
26.0B
|
25.4B
|
24.9B
|
|
Current liabilities
|
7.1B
|
7.2B
|
7.5B
|
7.4B
|
|
Accounts payable
|
677.6M
|
707.3M
|
664.6M
|
702.9M
|
|
Accrued expenses
|
2.4B
|
2.6B
|
2.7B
|
2.9B
|
|
Short term debt
|
965.9M
|
835.3M
|
1.1B
|
836.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.1B
|
3.1B
|
3.0B
|
3.0B
|
|
Non current liabilities
|
19.3B
|
18.8B
|
17.9B
|
17.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.4B
|
13.0B
|
12.1B
|
11.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
51.4M
|
56.6M
|
70.6M
|
161.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.8B
|
4.7B
|
4.7B
|
4.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.4M
|
4.4M
|
4.4M
|
4.4M
|
|
Retained earnings
|
15.3B
|
14.8B
|
14.4B
|
14.2B
|
|
Other shareholders equity
|
-587.1M
|
-837.9M
|
-925.9M
|
-621.9M
|
|
Total shareholders equity
|
-2.6B
|
-2.8B
|
-2.6B
|
-2.1B
|
|
Additional paid in capital
|
5.4B
|
5.3B
|
5.4B
|
5.3B
|
|
Treasury stock
|
22.7B
|
22.1B
|
21.5B
|
21.0B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
