|
Total assets
|
15.8B
|
15.5B
|
15.3B
|
15.2B
|
|
Current assets
|
7.4B
|
7.1B
|
6.9B
|
6.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3B
|
1.4B
|
1.1B
|
1.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.4B
|
2.2B
|
2.7B
|
2.5B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
3.3B
|
3.1B
|
2.6B
|
2.7B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
437.7M
|
474.1M
|
493.5M
|
503.7M
|
|
Non current assets
|
8.4B
|
8.4B
|
8.4B
|
8.3B
|
|
Properties
|
—
|
61.2M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
755.4M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-514.9M
|
—
|
—
|
|
Goodwill
|
13.4B
|
13.4B
|
13.3B
|
13.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.0B
|
2.1B
|
2.2B
|
2.1B
|
|
Investments and advances
|
68.3M
|
69.5M
|
68.0M
|
69.7M
|
|
Other non current assets
|
265.8M
|
248.7M
|
287.7M
|
275.5M
|
|
Total liabilities
|
12.5B
|
12.2B
|
12.2B
|
11.9B
|
|
Current liabilities
|
7.0B
|
6.8B
|
6.7B
|
6.4B
|
|
Accounts payable
|
1.8B
|
1.6B
|
1.9B
|
1.7B
|
|
Accrued expenses
|
408.7M
|
246.8M
|
393.4M
|
392.7M
|
|
Short term debt
|
1.9B
|
2.1B
|
2.3B
|
2.1B
|
|
Deferred revenue
|
2.5B
|
2.4B
|
1.8B
|
2.0B
|
|
Tax payable
|
—
|
109.3M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
256.5M
|
320.6M
|
320.4M
|
279.1M
|
|
Non current liabilities
|
5.6B
|
5.4B
|
5.5B
|
5.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.9B
|
4.6B
|
4.6B
|
4.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
473.3M
|
470.2M
|
548.9M
|
538.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
261.1M
|
301.8M
|
280.6M
|
262.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
130K
|
129K
|
129K
|
128K
|
|
Retained earnings
|
8.4B
|
8.2B
|
7.9B
|
7.7B
|
|
Other shareholders equity
|
-1.3B
|
-1.3B
|
-1.4B
|
-1.4B
|
|
Total shareholders equity
|
3.3B
|
3.3B
|
3.1B
|
3.3B
|
|
Additional paid in capital
|
3.4B
|
3.3B
|
3.2B
|
3.2B
|
|
Treasury stock
|
7.2B
|
6.9B
|
6.7B
|
6.2B
|
|
Minority interest
|
27.8M
|
—
|
—
|
—
|
