|
Total assets
|
195.8B
|
197.0B
|
196.2B
|
197.8B
|
|
Current assets
|
22.7B
|
23.7B
|
25.2B
|
25.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.9B
|
5.5B
|
6.0B
|
6.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
12.6B
|
13.8B
|
10.3B
|
13.0B
|
|
Other receivables
|
—
|
—
|
1.1B
|
—
|
|
Inventory
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Prepaid assets
|
1.1B
|
1.2B
|
2.1B
|
2.0B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.3B
|
1.2B
|
2.4B
|
2.6B
|
|
Non current assets
|
173.1B
|
173.4B
|
171.0B
|
172.3B
|
|
Properties
|
0
|
0
|
39.2B
|
0
|
|
Land and improvements
|
1.2B
|
1.1B
|
9.2B
|
1.2B
|
|
Machinery furniture equipment
|
—
|
—
|
28.3B
|
—
|
|
Construction in progress
|
5.7B
|
4.6B
|
4.7B
|
6.2B
|
|
Leases
|
—
|
—
|
1.1B
|
—
|
|
Accumulated depreciation
|
-47.5B
|
-45.9B
|
-45.5B
|
-44.7B
|
|
Goodwill
|
156.6B
|
157.0B
|
157.4B
|
158.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.0B
|
10.4B
|
10.7B
|
11.1B
|
|
Investments and advances
|
8.8B
|
8.9B
|
4.5B
|
4.6B
|
|
Other non current assets
|
41.9B
|
42.7B
|
45.4B
|
46.6B
|
|
Total liabilities
|
87.1B
|
90.3B
|
90.7B
|
92.5B
|
|
Current liabilities
|
34.0B
|
34.8B
|
34.6B
|
35.6B
|
|
Accounts payable
|
—
|
—
|
14.8B
|
—
|
|
Accrued expenses
|
—
|
—
|
3.8B
|
—
|
|
Short term debt
|
6.4B
|
6.6B
|
6.8B
|
8.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
2.5B
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.9B
|
6.6B
|
6.7B
|
7.3B
|
|
Non current liabilities
|
53.0B
|
55.5B
|
56.1B
|
56.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
36.4B
|
38.7B
|
41.9B
|
39.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.3B
|
6.3B
|
6.3B
|
6.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10.3B
|
10.4B
|
7.9B
|
10.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
59.2B
|
58.9B
|
58.6B
|
58.3B
|
|
Retained earnings
|
53.7B
|
50.5B
|
49.7B
|
49.3B
|
|
Other shareholders equity
|
-2.9B
|
-2.7B
|
-3.7B
|
-3.5B
|
|
Total shareholders equity
|
108.8B
|
106.7B
|
105.5B
|
105.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
5.7B
|
4.7B
|
3.9B
|
3.4B
|
|
Minority interest
|
4.4B
|
4.8B
|
4.8B
|
4.7B
|
