|
Total assets
|
214.6B
|
208.0B
|
210.7B
|
208.6B
|
|
Current assets
|
27.4B
|
18.4B
|
22.5B
|
19.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.0B
|
5.4B
|
9.8B
|
6.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.4B
|
4.3B
|
4.3B
|
4.6B
|
|
Other receivables
|
4.3B
|
4.4B
|
3.6B
|
3.8B
|
|
Inventory
|
1.9B
|
1.6B
|
1.8B
|
1.3B
|
|
Prepaid assets
|
980M
|
880M
|
953M
|
1.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.8B
|
1.9B
|
2.2B
|
2.2B
|
|
Non current assets
|
187.2B
|
189.6B
|
188.2B
|
189.3B
|
|
Properties
|
65.9B
|
28.6B
|
66.8B
|
67.7B
|
|
Land and improvements
|
—
|
69M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
84.3B
|
—
|
—
|
|
Construction in progress
|
—
|
3.4B
|
—
|
—
|
|
Leases
|
—
|
2.6B
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-56.4B
|
—
|
—
|
|
Goodwill
|
128.3B
|
129.1B
|
127.5B
|
127.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
101.4B
|
103.1B
|
101.5B
|
101.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.5B
|
6.5B
|
6.9B
|
6.9B
|
|
Total liabilities
|
153.5B
|
146.3B
|
146.5B
|
145.9B
|
|
Current liabilities
|
23.6B
|
20.2B
|
21.0B
|
23.0B
|
|
Accounts payable
|
4.0B
|
3.8B
|
3.1B
|
3.3B
|
|
Accrued expenses
|
2.2B
|
2.7B
|
2.8B
|
2.7B
|
|
Short term debt
|
12.7B
|
9.0B
|
10.4B
|
10.3B
|
|
Deferred revenue
|
1.2B
|
1.2B
|
1.1B
|
1.1B
|
|
Tax payable
|
1.6B
|
1.5B
|
1.7B
|
1.6B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.9B
|
2.0B
|
1.9B
|
4.0B
|
|
Non current liabilities
|
129.9B
|
126.1B
|
125.5B
|
122.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
108.3B
|
105.4B
|
105.7B
|
103.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
17.5B
|
16.7B
|
15.8B
|
15.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.1B
|
4B
|
4.0B
|
4.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
16.3B
|
14.4B
|
12.4B
|
10.4B
|
|
Other shareholders equity
|
-989M
|
-857M
|
-889M
|
-917M
|
|
Total shareholders equity
|
61.1B
|
61.7B
|
64.3B
|
62.6B
|
|
Additional paid in capital
|
68.8B
|
68.8B
|
68.7B
|
68.5B
|
|
Treasury stock
|
23.1B
|
20.6B
|
15.9B
|
15.3B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
