|
Total assets
|
74.0B
|
71.1B
|
68.9B
|
71.0B
|
|
Current assets
|
11.7B
|
11.7B
|
11.1B
|
11.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.1B
|
4.6B
|
4.2B
|
4.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.5B
|
4.3B
|
4.0B
|
4.2B
|
|
Other receivables
|
223.6M
|
252.0M
|
226.2M
|
219.3M
|
|
Inventory
|
1.8B
|
1.7B
|
1.7B
|
1.8B
|
|
Prepaid assets
|
—
|
—
|
497.9M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
259.7M
|
—
|
|
Other current assets
|
1.1B
|
925.3M
|
177.1M
|
911.5M
|
|
Non current assets
|
62.3B
|
59.4B
|
57.8B
|
59.4B
|
|
Properties
|
—
|
—
|
10.0B
|
—
|
|
Land and improvements
|
—
|
—
|
898.6M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
34.0B
|
—
|
|
Construction in progress
|
—
|
—
|
3.5B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-29.2B
|
—
|
|
Goodwill
|
58.2B
|
55.5B
|
54.3B
|
57.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
3.4M
|
—
|
|
Intangible assets
|
10.4B
|
9.9B
|
9.7B
|
10.4B
|
|
Investments and advances
|
—
|
—
|
1.9B
|
—
|
|
Other non current assets
|
4.8B
|
4.6B
|
622.6M
|
4.1B
|
|
Total liabilities
|
39.6B
|
37.2B
|
35.0B
|
36.1B
|
|
Current liabilities
|
12.7B
|
12.5B
|
12.5B
|
12.1B
|
|
Accounts payable
|
2.2B
|
2.1B
|
2.2B
|
2.4B
|
|
Accrued expenses
|
—
|
—
|
1.9B
|
—
|
|
Short term debt
|
5.3B
|
5.4B
|
5.6B
|
4.1B
|
|
Deferred revenue
|
1.1B
|
1.0B
|
1.0B
|
1.5B
|
|
Tax payable
|
—
|
—
|
767.9M
|
—
|
|
Pensions
|
—
|
—
|
31.8M
|
—
|
|
Other current liabilities
|
4.0B
|
3.9B
|
1.0B
|
4.0B
|
|
Non current liabilities
|
27.0B
|
24.7B
|
22.5B
|
24.0B
|
|
Long term provisions
|
—
|
—
|
313.9M
|
—
|
|
Long term debt
|
16.9B
|
15.1B
|
13.8B
|
15.0B
|
|
Provision for risks and charges
|
—
|
—
|
0
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
7.7M
|
—
|
|
Other non current liabilities
|
10.0B
|
9.6B
|
2.0B
|
9.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
859.9K
|
859.9K
|
859.9K
|
859.9K
|
|
Retained earnings
|
12.6B
|
11.6B
|
10.9B
|
10.0B
|
|
Other shareholders equity
|
-5.4B
|
-5.8B
|
-5.9B
|
-5.2B
|
|
Total shareholders equity
|
34.4B
|
33.9B
|
34.0B
|
34.9B
|
|
Additional paid in capital
|
33.9B
|
33.9B
|
34.1B
|
34.0B
|
|
Treasury stock
|
7.9B
|
7.0B
|
6.2B
|
5.1B
|
|
Minority interest
|
1.3B
|
1.2B
|
1.2B
|
1.2B
|
