Total assets
|
32.0B
|
32.4B
|
32.5B
|
33.3B
|
Current assets
|
5.0B
|
5.0B
|
5.9B
|
5.7B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
3.5B
|
3.6B
|
4.4B
|
4.1B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
1.5B
|
1.4B
|
1.5B
|
1.6B
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
27.0B
|
27.4B
|
26.6B
|
27.6B
|
Properties
|
1.8B
|
1.8B
|
1.2B
|
1.7B
|
Land and improvements
|
—
|
—
|
79.3M
|
—
|
Machinery furniture equipment
|
—
|
—
|
426.6M
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
-961.7M
|
—
|
Goodwill
|
16.9B
|
17.1B
|
17.2B
|
17.7B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
4.5B
|
4.7B
|
4.8B
|
5.3B
|
Investments and advances
|
14.1B
|
14.3B
|
13.4B
|
13.9B
|
Other non current assets
|
398.8M
|
417.2M
|
420M
|
501.2M
|
Total liabilities
|
16.8B
|
17.1B
|
17.9B
|
18.4B
|
Current liabilities
|
1.3B
|
1.9B
|
1.8B
|
1.6B
|
Accounts payable
|
1.1B
|
1.4B
|
1.4B
|
1.2B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
140.1M
|
461.4M
|
406.4M
|
382.6M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
15.6B
|
15.1B
|
16.1B
|
16.7B
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
13.2B
|
12.8B
|
13.1B
|
13.6B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
210.8M
|
279.8M
|
284.9M
|
421.1M
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
845.6M
|
953.8M
|
907.4M
|
961M
|
Shareholders equity
|
|
|
|
|
Common stock
|
52.5M
|
52.4M
|
52.4M
|
52.2M
|
Retained earnings
|
11.7B
|
11.9B
|
11.9B
|
12.3B
|
Other shareholders equity
|
-498.9M
|
-524.3M
|
-419.5M
|
-487.9M
|
Total shareholders equity
|
15.2B
|
15.3B
|
14.6B
|
14.9B
|
Additional paid in capital
|
1.1B
|
1.0B
|
947.6M
|
984.6M
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
2.8B
|
2.9B
|
2.1B
|
2.0B
|