|
Total assets
|
125.3B
|
124.1B
|
123.1B
|
126.7B
|
|
Current assets
|
37.8B
|
37.6B
|
37.6B
|
38.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.9B
|
12.4B
|
13.6B
|
13.7B
|
|
Other short term investments
|
998M
|
1B
|
982M
|
2.2B
|
|
Accounts receivable
|
8.3B
|
7.5B
|
7.4B
|
8.9B
|
|
Other receivables
|
4.5B
|
4.3B
|
4.4B
|
2.9B
|
|
Inventory
|
11.3B
|
10.5B
|
9.8B
|
9.7B
|
|
Prepaid assets
|
673M
|
691M
|
546M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.1B
|
1.1B
|
962M
|
1.2B
|
|
Non current assets
|
87.5B
|
86.5B
|
85.5B
|
88.0B
|
|
Properties
|
17.6B
|
17.2B
|
1.1B
|
16.9B
|
|
Land and improvements
|
—
|
—
|
131M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
11.5B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
1.1B
|
—
|
|
Accumulated depreciation
|
-10.1B
|
-9.8B
|
-9.7B
|
-9.6B
|
|
Goodwill
|
22.3B
|
21.7B
|
21.3B
|
21.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.3B
|
4.3B
|
4.3B
|
4.4B
|
|
Investments and advances
|
37.9B
|
38.0B
|
37.7B
|
39.5B
|
|
Other non current assets
|
28.7B
|
28.1B
|
27.7B
|
28.2B
|
|
Total liabilities
|
105.9B
|
104.7B
|
103.6B
|
107.6B
|
|
Current liabilities
|
36.5B
|
34.9B
|
34.4B
|
34.1B
|
|
Accounts payable
|
7.3B
|
6.8B
|
6.3B
|
5.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9B
|
2.1B
|
2.0B
|
1.7B
|
|
Deferred revenue
|
16.8B
|
16.5B
|
16.0B
|
15.5B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.3B
|
7.8B
|
8.4B
|
9.1B
|
|
Non current liabilities
|
69.4B
|
69.7B
|
69.2B
|
73.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
17.0B
|
17.5B
|
17.2B
|
18.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
43.2B
|
43.0B
|
42.6B
|
45.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15M
|
15M
|
15M
|
15M
|
|
Retained earnings
|
83.7B
|
82.1B
|
80.5B
|
78.9B
|
|
Other shareholders equity
|
-4.0B
|
-3.7B
|
-3.9B
|
-4.4B
|
|
Total shareholders equity
|
19.3B
|
19.5B
|
19.6B
|
19.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
84.4B
|
83.0B
|
81.6B
|
80.1B
|
|
Minority interest
|
210M
|
217M
|
223M
|
229M
|
