|
Total assets
|
22.2B
|
22.5B
|
23.0B
|
23.3B
|
|
Current assets
|
17.9B
|
18.2B
|
18.7B
|
19.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.3B
|
2.2B
|
2.1B
|
1.9B
|
|
Other short term investments
|
80M
|
266.5M
|
345.2M
|
—
|
|
Accounts receivable
|
4.7B
|
4.0B
|
3.9B
|
4.3B
|
|
Other receivables
|
697.5M
|
6.6B
|
6.6B
|
—
|
|
Inventory
|
22.3M
|
48.4M
|
45.0M
|
29.6M
|
|
Prepaid assets
|
2.6B
|
2.3B
|
2.4B
|
3.1B
|
|
Restricted cash
|
1.7B
|
1.4B
|
2.1B
|
2.0B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
1.4B
|
1.3B
|
1.3B
|
|
Non current assets
|
4.3B
|
4.3B
|
4.3B
|
4.2B
|
|
Properties
|
0
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
443.0M
|
—
|
—
|
—
|
|
Construction in progress
|
480.1M
|
—
|
—
|
—
|
|
Leases
|
69.0M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-379.0M
|
—
|
—
|
—
|
|
Goodwill
|
862.9M
|
871.5M
|
880.1M
|
888.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
862.9M
|
871.5M
|
880.1M
|
888.7M
|
|
Investments and advances
|
284.2M
|
252.8M
|
255.6M
|
255.2M
|
|
Other non current assets
|
2.6B
|
2.6B
|
2.6B
|
2.6B
|
|
Total liabilities
|
11.5B
|
12.1B
|
12.9B
|
13.3B
|
|
Current liabilities
|
9.6B
|
11.0B
|
10.6B
|
11.0B
|
|
Accounts payable
|
929.2M
|
32.2M
|
43.0M
|
33.2M
|
|
Accrued expenses
|
1.2B
|
5.0B
|
4.8B
|
4.8B
|
|
Short term debt
|
3.5B
|
3.5B
|
3.0B
|
3.1B
|
|
Deferred revenue
|
1.1B
|
1.1B
|
1.3B
|
1.4B
|
|
Tax payable
|
1.0B
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
668.6M
|
—
|
—
|
—
|
|
Non current liabilities
|
1.9B
|
1.1B
|
2.4B
|
2.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.8B
|
1.0B
|
2.3B
|
2.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
91.4M
|
79.4M
|
71.2M
|
64.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
22.8M
|
39.0M
|
47.2M
|
47.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
246K
|
242K
|
241K
|
241K
|
|
Retained earnings
|
6.6B
|
6.4B
|
6.1B
|
5.9B
|
|
Other shareholders equity
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Total shareholders equity
|
10.7B
|
10.4B
|
10.1B
|
9.9B
|
|
Additional paid in capital
|
3.3B
|
3.3B
|
3.3B
|
3.2B
|
|
Treasury stock
|
328.8M
|
328.8M
|
328.8M
|
328.8M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
