|
Total assets
|
129.5B
|
118.6B
|
112.0B
|
100.8B
|
|
Current assets
|
46.9B
|
45.8B
|
41.7B
|
35.9B
|
|
Cash
|
8.9B
|
8.8B
|
8.4B
|
8.0B
|
|
Cash equivalents
|
6.3B
|
6.8B
|
4.2B
|
3.0B
|
|
Cash and cash equivalents
|
15.2B
|
15.6B
|
12.6B
|
11.1B
|
|
Other short term investments
|
971M
|
624M
|
839M
|
300M
|
|
Accounts receivable
|
8.8B
|
8.8B
|
18.1B
|
15.8B
|
|
Other receivables
|
10.6B
|
9.9B
|
—
|
—
|
|
Inventory
|
1.8B
|
1.9B
|
1.8B
|
1.6B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
739M
|
702M
|
627M
|
569M
|
|
Hedging assets
|
137M
|
94M
|
115M
|
291M
|
|
Other current assets
|
8.3B
|
7.8B
|
7.4B
|
6.0B
|
|
Non current assets
|
82.6B
|
72.8B
|
70.3B
|
64.9B
|
|
Properties
|
7.2B
|
6.8B
|
6.5B
|
6.3B
|
|
Land and improvements
|
1.8B
|
1.7B
|
1.6B
|
1.4B
|
|
Machinery furniture equipment
|
13.9B
|
12.9B
|
10.7B
|
10.3B
|
|
Construction in progress
|
6.3B
|
4.8B
|
4.4B
|
3.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-16.6B
|
-15.5B
|
-14.5B
|
-13.6B
|
|
Goodwill
|
80.5B
|
72.2B
|
72.0B
|
65.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
167M
|
125M
|
376M
|
575M
|
|
Intangible assets
|
41.5B
|
37.0B
|
37.3B
|
33.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1M
|
—
|
1M
|
|
Total liabilities
|
95.5B
|
86.5B
|
82.6B
|
76.0B
|
|
Current liabilities
|
55.0B
|
50.3B
|
48.3B
|
42.3B
|
|
Accounts payable
|
14.5B
|
13.6B
|
13.1B
|
12.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.2B
|
3.9B
|
5.8B
|
5.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
746M
|
594M
|
607M
|
360M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
24.1B
|
22.4B
|
20.3B
|
16.7B
|
|
Non current liabilities
|
40.4B
|
36.2B
|
34.3B
|
33.8B
|
|
Long term provisions
|
1.0B
|
1.1B
|
961M
|
1.1B
|
|
Long term debt
|
31.1B
|
27.5B
|
25.2B
|
26.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.0B
|
4.0B
|
4.2B
|
3.2B
|
|
Derivative product liabilities
|
1.0B
|
1.3B
|
1.9B
|
422M
|
|
Other non current liabilities
|
1.1B
|
1.1B
|
896M
|
994M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Retained earnings
|
4.9B
|
4.7B
|
4.3B
|
2.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
34.0B
|
32.0B
|
29.4B
|
24.8B
|
|
Additional paid in capital
|
14.1B
|
13.4B
|
12.7B
|
12.2B
|
|
Treasury stock
|
1.6B
|
1.4B
|
2.1B
|
2.0B
|
|
Minority interest
|
4.1B
|
3.9B
|
3.5B
|
1.9B
|
