|
Total assets
|
68.6B
|
69.9B
|
70.2B
|
71.8B
|
|
Current assets
|
51.5B
|
52.1B
|
52.5B
|
53.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.7B
|
6.4B
|
5.6B
|
6.3B
|
|
Other short term investments
|
2.9B
|
3.2B
|
3.7B
|
4.0B
|
|
Accounts receivable
|
34.4B
|
34.6B
|
33.2B
|
34.6B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
0
|
0
|
859.7K
|
859.7K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.8B
|
1.6B
|
4.0B
|
3.5B
|
|
Non current assets
|
17.1B
|
17.8B
|
17.6B
|
17.9B
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
289.7M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
7.1B
|
—
|
|
Construction in progress
|
—
|
—
|
89.4M
|
—
|
|
Leases
|
—
|
—
|
294.9M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-6.4B
|
—
|
|
Goodwill
|
19.1B
|
19.0B
|
18.9B
|
19.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
233.0M
|
254.5M
|
280.3M
|
337.9M
|
|
Investments and advances
|
3.1B
|
4.0B
|
3.9B
|
3.7B
|
|
Other non current assets
|
2.9B
|
2.8B
|
2.8B
|
3.2B
|
|
Total liabilities
|
51.2B
|
52.5B
|
52.6B
|
54.5B
|
|
Current liabilities
|
38.7B
|
40.1B
|
41.6B
|
43.2B
|
|
Accounts payable
|
35.4B
|
35.6B
|
34.3B
|
35.5B
|
|
Accrued expenses
|
3.4B
|
4.5B
|
7.3B
|
7.7B
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
12.5B
|
12.4B
|
11.0B
|
11.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.7B
|
9.8B
|
8.5B
|
8.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.8B
|
2.6B
|
2.5B
|
2.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
25.7B
|
24.6B
|
23.5B
|
22.5B
|
|
Other shareholders equity
|
-635.3M
|
-534.7M
|
-472.8M
|
-539.0M
|
|
Total shareholders equity
|
17.4B
|
17.4B
|
17.6B
|
17.3B
|
|
Additional paid in capital
|
18.2B
|
17.9B
|
17.8B
|
17.6B
|
|
Treasury stock
|
25.9B
|
24.6B
|
23.3B
|
22.2B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
