|
Total assets
|
327.9B
|
380.3B
|
379.7B
|
366.6B
|
|
Current assets
|
34.5B
|
36.8B
|
37.9B
|
36.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.6B
|
2.1B
|
2.6B
|
2.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
22.3B
|
25.1B
|
24.5B
|
23.8B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.9B
|
2.1B
|
2.4B
|
3.1B
|
|
Prepaid assets
|
691.2M
|
2.0B
|
2.5B
|
1.1B
|
|
Restricted cash
|
271.9M
|
1.2B
|
1.3B
|
1.1B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.8B
|
—
|
—
|
—
|
|
Other current assets
|
1.5B
|
1.7B
|
1.9B
|
2.3B
|
|
Non current assets
|
293.4B
|
343.4B
|
341.8B
|
329.9B
|
|
Properties
|
91.4B
|
103.1B
|
101.8B
|
97.6B
|
|
Land and improvements
|
630.7M
|
751M
|
747M
|
673M
|
|
Machinery furniture equipment
|
160.9B
|
181.6B
|
172.9B
|
163.5B
|
|
Construction in progress
|
8.0B
|
12.1B
|
12.9B
|
13.1B
|
|
Leases
|
9.0B
|
10.4B
|
10.2B
|
9.6B
|
|
Accumulated depreciation
|
-190.0B
|
-211.8B
|
-200.3B
|
-190.2B
|
|
Goodwill
|
181.9B
|
212.4B
|
218.6B
|
216.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
143.0B
|
166.7B
|
161.3B
|
159.3B
|
|
Investments and advances
|
717.6M
|
953M
|
1.1B
|
1.1B
|
|
Other non current assets
|
16.8B
|
19.9B
|
17.3B
|
13.3B
|
|
Total liabilities
|
242.2B
|
286.5B
|
287.2B
|
283.4B
|
|
Current liabilities
|
55.2B
|
53.2B
|
50.2B
|
47.2B
|
|
Accounts payable
|
8.9B
|
10.0B
|
8.8B
|
8.0B
|
|
Accrued expenses
|
9.4B
|
10.8B
|
13.4B
|
15.2B
|
|
Short term debt
|
23.1B
|
17.2B
|
14.1B
|
11.3B
|
|
Deferred revenue
|
6.4B
|
7.0B
|
6.6B
|
6.1B
|
|
Tax payable
|
1.6B
|
2.6B
|
1.9B
|
1.6B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.4B
|
2.8B
|
2.8B
|
2.3B
|
|
Non current liabilities
|
187.0B
|
233.2B
|
237.0B
|
236.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
120.4B
|
157.7B
|
162.2B
|
166.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
39.8B
|
45.8B
|
43.4B
|
40.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
16.5B
|
16.6B
|
18.4B
|
13.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
365.6M
|
429M
|
429M
|
429M
|
|
Retained earnings
|
75.9B
|
82.9B
|
82.4B
|
72.0B
|
|
Other shareholders equity
|
-786.7M
|
-1.4B
|
-1.9B
|
-927M
|
|
Total shareholders equity
|
85.7B
|
93.8B
|
92.5B
|
83.2B
|
|
Additional paid in capital
|
11.5B
|
13.6B
|
13.4B
|
13.9B
|
|
Treasury stock
|
3.1B
|
3.8B
|
4.0B
|
4.1B
|
|
Minority interest
|
1.1B
|
1.4B
|
1.3B
|
1.4B
|
