|
Total assets
|
196.2B
|
205.6B
|
203.6B
|
203.6B
|
|
Current assets
|
25.2B
|
32.8B
|
29.1B
|
33.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.0B
|
14.2B
|
11.6B
|
16.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
10.3B
|
10.2B
|
10.8B
|
11.2B
|
|
Other receivables
|
1.1B
|
1.0B
|
2.0B
|
2.4B
|
|
Inventory
|
2.0B
|
2.0B
|
1.7B
|
1.3B
|
|
Prepaid assets
|
2.1B
|
3.0B
|
1.9B
|
2.2B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.4B
|
1.3B
|
1.2B
|
817M
|
|
Non current assets
|
171.0B
|
172.8B
|
174.5B
|
170.0B
|
|
Properties
|
39.2B
|
35.3B
|
33.8B
|
32.8B
|
|
Land and improvements
|
9.2B
|
8.6B
|
8.9B
|
8.2B
|
|
Machinery furniture equipment
|
28.3B
|
26.4B
|
24.4B
|
24.0B
|
|
Construction in progress
|
4.7B
|
6.3B
|
4.8B
|
4.5B
|
|
Leases
|
1.1B
|
1.1B
|
1.0B
|
1.1B
|
|
Accumulated depreciation
|
-45.5B
|
-42.6B
|
-39.4B
|
-37.9B
|
|
Goodwill
|
157.4B
|
167.2B
|
170.6B
|
173.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.7B
|
13.1B
|
14.8B
|
17.1B
|
|
Investments and advances
|
4.5B
|
3.1B
|
3.2B
|
3.9B
|
|
Other non current assets
|
45.4B
|
44.7B
|
45.0B
|
38.2B
|
|
Total liabilities
|
90.7B
|
92.6B
|
95.3B
|
101.4B
|
|
Current liabilities
|
34.6B
|
31.1B
|
29.1B
|
31.1B
|
|
Accounts payable
|
14.8B
|
15.1B
|
16.2B
|
16.4B
|
|
Accrued expenses
|
3.8B
|
3.3B
|
3.6B
|
4.5B
|
|
Short term debt
|
6.8B
|
4.3B
|
3.1B
|
5.9B
|
|
Deferred revenue
|
—
|
6.1B
|
5.8B
|
4.3B
|
|
Tax payable
|
2.5B
|
2.3B
|
378M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.7B
|
6.1B
|
5.8B
|
4.3B
|
|
Non current liabilities
|
56.1B
|
61.4B
|
66.2B
|
70.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
41.9B
|
45.6B
|
48.5B
|
51.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.3B
|
7.3B
|
8.4B
|
7.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.9B
|
8.6B
|
9.3B
|
7.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
58.6B
|
57.4B
|
56.4B
|
55.5B
|
|
Retained earnings
|
49.7B
|
46.1B
|
43.6B
|
40.4B
|
|
Other shareholders equity
|
-3.7B
|
-3.3B
|
-4.1B
|
-6.4B
|
|
Total shareholders equity
|
105.5B
|
113.0B
|
108.4B
|
102.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
3.9B
|
907M
|
907M
|
907M
|
|
Minority interest
|
4.8B
|
13.7B
|
13.4B
|
13.7B
|
