|
Total assets
|
20.0B
|
19.8B
|
19.5B
|
18.7B
|
|
Current assets
|
13.5B
|
13.6B
|
13.5B
|
12.9B
|
|
Cash
|
1.4B
|
2.0B
|
1.8B
|
1.6B
|
|
Cash equivalents
|
4.1B
|
3.7B
|
4.3B
|
4.3B
|
|
Cash and cash equivalents
|
5.5B
|
5.7B
|
6.1B
|
5.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.2B
|
3.3B
|
2.9B
|
2.5B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.5B
|
4.4B
|
4.2B
|
4.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
318.1M
|
284.4M
|
277.8M
|
298.2M
|
|
Non current assets
|
6.5B
|
6.2B
|
6.0B
|
5.9B
|
|
Properties
|
—
|
—
|
—
|
24.5M
|
|
Land and improvements
|
—
|
—
|
—
|
163.8M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
2.2B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-1.9B
|
|
Goodwill
|
1.8B
|
1.8B
|
3.4B
|
3.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
158.3M
|
138.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.3B
|
2.2B
|
2.1B
|
1.9B
|
|
Total liabilities
|
10.5B
|
11.0B
|
11.1B
|
10.2B
|
|
Current liabilities
|
5.5B
|
5.4B
|
5.3B
|
4.3B
|
|
Accounts payable
|
853.3M
|
822.3M
|
704.2M
|
614.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
754.3M
|
504.1M
|
504.7M
|
504.8M
|
|
Deferred revenue
|
1.9B
|
1.9B
|
1.9B
|
1.4B
|
|
Tax payable
|
309.1M
|
302.8M
|
475.6M
|
186.7M
|
|
Pensions
|
529.7M
|
650.1M
|
599.3M
|
516.7M
|
|
Other current liabilities
|
619.5M
|
615.6M
|
596.8M
|
609.5M
|
|
Non current liabilities
|
5.0B
|
5.7B
|
5.7B
|
5.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.7B
|
4.5B
|
4.5B
|
4.5B
|
|
Provision for risks and charges
|
690.7M
|
669.7M
|
664.7M
|
813.3M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
546.7M
|
533.7M
|
574.1M
|
575.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3M
|
1.3M
|
1.3M
|
130K
|
|
Retained earnings
|
27.6B
|
26.5B
|
25.6B
|
24.8B
|
|
Other shareholders equity
|
-123.9M
|
-134.1M
|
-87.8M
|
-130.4M
|
|
Total shareholders equity
|
9.5B
|
8.8B
|
8.5B
|
8.5B
|
|
Additional paid in capital
|
8.5B
|
8.4B
|
8.3B
|
8.2B
|
|
Treasury stock
|
26.5B
|
26.0B
|
25.4B
|
24.4B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
