|
Total assets
|
326.6B
|
324.1B
|
327.9B
|
324.8B
|
|
Current assets
|
33.1B
|
31.8B
|
34.5B
|
34.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.9B
|
1.9B
|
3.6B
|
4.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
22.4B
|
22.1B
|
22.3B
|
22.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.8B
|
1.9B
|
1.9B
|
2.2B
|
|
Prepaid assets
|
—
|
—
|
691.1M
|
—
|
|
Restricted cash
|
—
|
—
|
271.9M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
1.8B
|
—
|
|
Other current assets
|
6.0B
|
6.0B
|
1.5B
|
6.1B
|
|
Non current assets
|
293.5B
|
292.3B
|
293.3B
|
290.2B
|
|
Properties
|
303.8B
|
303.4B
|
91.4B
|
299.3B
|
|
Land and improvements
|
—
|
—
|
630.6M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
160.8B
|
—
|
|
Construction in progress
|
—
|
—
|
8.0B
|
—
|
|
Leases
|
—
|
—
|
9.0B
|
—
|
|
Accumulated depreciation
|
-191.3B
|
-190.9B
|
-189.9B
|
-187.5B
|
|
Goodwill
|
181.6B
|
181.7B
|
181.9B
|
181.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
142.7B
|
142.8B
|
142.9B
|
142.4B
|
|
Investments and advances
|
687.7M
|
698.8M
|
717.6M
|
738.9M
|
|
Other non current assets
|
18.2B
|
16.8B
|
16.8B
|
15.8B
|
|
Total liabilities
|
237.7B
|
237.2B
|
242.1B
|
241.6B
|
|
Current liabilities
|
51.9B
|
52.0B
|
55.2B
|
52.7B
|
|
Accounts payable
|
—
|
—
|
8.9B
|
—
|
|
Accrued expenses
|
—
|
—
|
9.4B
|
—
|
|
Short term debt
|
22.8B
|
23.3B
|
23.1B
|
22.2B
|
|
Deferred revenue
|
—
|
—
|
6.4B
|
—
|
|
Tax payable
|
—
|
—
|
1.6B
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
12.2B
|
12.2B
|
3.4B
|
11.5B
|
|
Non current liabilities
|
185.8B
|
185.1B
|
186.9B
|
188.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
121.9B
|
119.6B
|
120.4B
|
126.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
39.7B
|
39.7B
|
39.8B
|
39.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
14.6B
|
15.7B
|
16.5B
|
12.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
365.6M
|
365.6M
|
365.6M
|
365.6M
|
|
Retained earnings
|
79.5B
|
77.7B
|
75.9B
|
74.1B
|
|
Other shareholders equity
|
-1.3B
|
-1.3B
|
-786.6M
|
-1.4B
|
|
Total shareholders equity
|
88.9B
|
87.0B
|
85.7B
|
83.2B
|
|
Additional paid in capital
|
11.4B
|
11.4B
|
11.5B
|
11.5B
|
|
Treasury stock
|
2.8B
|
2.8B
|
3.1B
|
3.1B
|
|
Minority interest
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
