|
Total assets
|
23.3B
|
22.7B
|
22.3B
|
22.3B
|
|
Current assets
|
3.4B
|
3.2B
|
3.0B
|
3.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
572.0M
|
445.8M
|
337.6M
|
335.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.5B
|
2.5B
|
2.4B
|
2.5B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
323.9M
|
276.2M
|
250.6M
|
220.8M
|
|
Non current assets
|
19.9B
|
19.5B
|
19.3B
|
19.3B
|
|
Properties
|
2.4B
|
2.3B
|
720.3M
|
2.1B
|
|
Land and improvements
|
—
|
—
|
654.6M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
527.6M
|
—
|
|
Construction in progress
|
—
|
—
|
75.9M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-751.0M
|
—
|
|
Goodwill
|
23.5B
|
23.2B
|
23.0B
|
23.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.4B
|
8.2B
|
8.1B
|
8.1B
|
|
Investments and advances
|
254.0M
|
255.7M
|
254.0M
|
261.7M
|
|
Other non current assets
|
1.2B
|
1.2B
|
1.2B
|
1.1B
|
|
Total liabilities
|
25.8B
|
25.4B
|
24.9B
|
24.4B
|
|
Current liabilities
|
7.0B
|
7.1B
|
7.4B
|
7.3B
|
|
Accounts payable
|
663.2M
|
692.1M
|
650.4M
|
687.9M
|
|
Accrued expenses
|
2.3B
|
2.5B
|
2.6B
|
2.9B
|
|
Short term debt
|
945.3M
|
817.5M
|
1.1B
|
818.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.1B
|
3.0B
|
3.0B
|
2.9B
|
|
Non current liabilities
|
18.8B
|
18.4B
|
17.5B
|
17.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.1B
|
12.7B
|
11.9B
|
11.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
50.3M
|
55.4M
|
69.0M
|
157.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.7B
|
4.6B
|
4.6B
|
4.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.3M
|
4.3M
|
4.3M
|
4.3M
|
|
Retained earnings
|
15.0B
|
14.5B
|
14.1B
|
13.9B
|
|
Other shareholders equity
|
-574.5M
|
-820.0M
|
-906.1M
|
-608.6M
|
|
Total shareholders equity
|
-2.5B
|
-2.7B
|
-2.6B
|
-2.1B
|
|
Additional paid in capital
|
5.3B
|
5.2B
|
5.3B
|
5.2B
|
|
Treasury stock
|
22.2B
|
21.6B
|
21.0B
|
20.5B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
