|
Total assets
|
23.7B
|
23.1B
|
22.7B
|
22.7B
|
|
Current assets
|
3.5B
|
3.3B
|
3.0B
|
3.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
582.4M
|
453.9M
|
343.7M
|
342.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.6B
|
2.5B
|
2.4B
|
2.5B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
329.8M
|
281.2M
|
255.2M
|
224.8M
|
|
Non current assets
|
20.2B
|
19.9B
|
19.7B
|
19.6B
|
|
Properties
|
2.5B
|
2.3B
|
733.4M
|
2.2B
|
|
Land and improvements
|
—
|
—
|
666.5M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
537.2M
|
—
|
|
Construction in progress
|
—
|
—
|
77.2M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-764.6M
|
—
|
|
Goodwill
|
23.9B
|
23.6B
|
23.4B
|
23.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.5B
|
8.3B
|
8.2B
|
8.2B
|
|
Investments and advances
|
258.6M
|
260.4M
|
258.6M
|
266.4M
|
|
Other non current assets
|
1.2B
|
1.2B
|
1.2B
|
1.1B
|
|
Total liabilities
|
26.3B
|
25.9B
|
25.3B
|
24.8B
|
|
Current liabilities
|
7.1B
|
7.2B
|
7.5B
|
7.4B
|
|
Accounts payable
|
675.2M
|
704.7M
|
662.2M
|
700.4M
|
|
Accrued expenses
|
2.4B
|
2.6B
|
2.7B
|
2.9B
|
|
Short term debt
|
962.5M
|
832.3M
|
1.1B
|
833.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.1B
|
3.1B
|
3.0B
|
3.0B
|
|
Non current liabilities
|
19.2B
|
18.7B
|
17.8B
|
17.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.4B
|
12.9B
|
12.1B
|
11.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
51.2M
|
56.4M
|
70.3M
|
160.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.7B
|
4.7B
|
4.7B
|
4.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.3M
|
4.3M
|
4.3M
|
4.3M
|
|
Retained earnings
|
15.3B
|
14.8B
|
14.3B
|
14.1B
|
|
Other shareholders equity
|
-585.0M
|
-834.9M
|
-922.6M
|
-619.7M
|
|
Total shareholders equity
|
-2.6B
|
-2.7B
|
-2.6B
|
-2.1B
|
|
Additional paid in capital
|
5.4B
|
5.3B
|
5.4B
|
5.3B
|
|
Treasury stock
|
22.6B
|
22.0B
|
21.4B
|
20.9B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
