|
Total assets
|
51.4B
|
49.8B
|
49.0B
|
47.1B
|
|
Current assets
|
15.6B
|
14.9B
|
14.7B
|
14.2B
|
|
Cash
|
1.8B
|
1.5B
|
1.3B
|
1.3B
|
|
Cash equivalents
|
227M
|
958M
|
1.0B
|
1.7B
|
|
Cash and cash equivalents
|
2.0B
|
2.5B
|
2.3B
|
3.0B
|
|
Other short term investments
|
648M
|
472M
|
503M
|
879M
|
|
Accounts receivable
|
5.7B
|
5.5B
|
5.2B
|
4.5B
|
|
Other receivables
|
—
|
—
|
—
|
3.4B
|
|
Inventory
|
6.3B
|
5.8B
|
5.9B
|
5.2B
|
|
Prepaid assets
|
—
|
—
|
675M
|
348M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
62M
|
46M
|
80M
|
91M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
737M
|
629M
|
675M
|
348M
|
|
Non current assets
|
35.9B
|
34.8B
|
34.3B
|
32.9B
|
|
Properties
|
199M
|
185M
|
131M
|
99M
|
|
Land and improvements
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Machinery furniture equipment
|
11.8B
|
10.8B
|
10.0B
|
9.4B
|
|
Construction in progress
|
1.5B
|
1.1B
|
531M
|
406M
|
|
Leases
|
11.3B
|
10.0B
|
9.1B
|
8.2B
|
|
Accumulated depreciation
|
-18.5B
|
-17.1B
|
-15.7B
|
-14.3B
|
|
Goodwill
|
15.3B
|
15.8B
|
16.2B
|
15.4B
|
|
Investment properties
|
5.5B
|
5.4B
|
5.1B
|
5.3B
|
|
Financial assets
|
—
|
—
|
—
|
0
|
|
Intangible assets
|
5.5B
|
6.0B
|
6.5B
|
6.4B
|
|
Investments and advances
|
1.5B
|
1.6B
|
1.9B
|
911M
|
|
Other non current assets
|
452M
|
256M
|
315M
|
254M
|
|
Total liabilities
|
38.3B
|
36.3B
|
35.8B
|
33.9B
|
|
Current liabilities
|
12.5B
|
12.1B
|
10.8B
|
9.8B
|
|
Accounts payable
|
7.9B
|
6.9B
|
6.7B
|
5.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.2B
|
4.1B
|
2.9B
|
2.8B
|
|
Deferred revenue
|
353M
|
166M
|
125M
|
75M
|
|
Tax payable
|
141M
|
307M
|
246M
|
269M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
212M
|
123M
|
180M
|
190M
|
|
Non current liabilities
|
25.8B
|
24.2B
|
25.0B
|
24.2B
|
|
Long term provisions
|
105M
|
96M
|
84M
|
90M
|
|
Long term debt
|
19.0B
|
17.2B
|
17.7B
|
16.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.7B
|
1.9B
|
2.0B
|
2.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.5B
|
4.6B
|
4.8B
|
4.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.5B
|
2.5B
|
2.6B
|
2.7B
|
|
Retained earnings
|
5.5B
|
5.4B
|
5.1B
|
4.8B
|
|
Other shareholders equity
|
246M
|
204M
|
197M
|
84M
|
|
Total shareholders equity
|
13.1B
|
13.5B
|
13.2B
|
13.1B
|
|
Additional paid in capital
|
-2.8B
|
-2.3B
|
-1.9B
|
-1.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
6.9B
|
6.8B
|
6.3B
|
6.2B
|
