|
Total assets
|
45.6B
|
44.3B
|
44.3B
|
43.7B
|
|
Current assets
|
29.8B
|
29.2B
|
29.4B
|
28.5B
|
|
Cash
|
—
|
—
|
—
|
6.4B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.8B
|
7.0B
|
7.1B
|
6.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.6B
|
4.6B
|
5.4B
|
5.1B
|
|
Other receivables
|
1.2B
|
1.2B
|
1.3B
|
697.2M
|
|
Inventory
|
7.8B
|
7.3B
|
6.7B
|
7.1B
|
|
Prepaid assets
|
—
|
—
|
255.3M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
144.4M
|
—
|
|
Other current assets
|
477.1M
|
428.1M
|
83.4M
|
473.7M
|
|
Non current assets
|
15.8B
|
15.2B
|
14.9B
|
15.2B
|
|
Properties
|
11.7B
|
11.3B
|
4.0B
|
11.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
458.2M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.0B
|
-6.8B
|
—
|
-6.8B
|
|
Goodwill
|
8.4B
|
8.2B
|
8.0B
|
8.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
135.8M
|
—
|
|
Intangible assets
|
635.3M
|
664.5M
|
698.1M
|
747.1M
|
|
Investments and advances
|
1.9B
|
1.8B
|
1.8B
|
2.0B
|
|
Other non current assets
|
4.7B
|
4.4B
|
3.1B
|
4.2B
|
|
Total liabilities
|
37.1B
|
36.0B
|
35.2B
|
34.7B
|
|
Current liabilities
|
29.0B
|
28.1B
|
27.2B
|
26.9B
|
|
Accounts payable
|
4.9B
|
4.5B
|
4.2B
|
4.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
191.7M
|
—
|
|
Deferred revenue
|
16.9B
|
16.1B
|
15.1B
|
14.5B
|
|
Tax payable
|
220.1M
|
275.1M
|
391.2M
|
358.5M
|
|
Pensions
|
—
|
—
|
1.6B
|
—
|
|
Other current liabilities
|
4.4B
|
4.8B
|
2.9B
|
4.6B
|
|
Non current liabilities
|
8.1B
|
7.9B
|
7.9B
|
7.8B
|
|
Long term provisions
|
—
|
—
|
438.4M
|
—
|
|
Long term debt
|
—
|
—
|
705.0M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
1.0B
|
—
|
|
Deferred liabilities
|
703.2M
|
672.3M
|
711.0M
|
707.5M
|
|
Derivative product liabilities
|
—
|
—
|
39.5M
|
—
|
|
Other non current liabilities
|
4.6B
|
4.5B
|
2.1B
|
4.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6M
|
2.6M
|
2.6M
|
2.6M
|
|
Retained earnings
|
1.9B
|
1.6B
|
1.4B
|
1.0B
|
|
Other shareholders equity
|
-1.2B
|
-1.4B
|
-1.5B
|
-886.4M
|
|
Total shareholders equity
|
8.6B
|
8.3B
|
9.1B
|
9.0B
|
|
Additional paid in capital
|
8.4B
|
8.3B
|
8.4B
|
8.1B
|
|
Treasury stock
|
1.4B
|
1.1B
|
37.0M
|
34.4M
|
|
Minority interest
|
919.9M
|
915.6M
|
900.1M
|
871.7M
|
