|
Total assets
|
263.0B
|
264.1B
|
254.3B
|
255.1B
|
|
Current assets
|
79.9B
|
82.1B
|
73.1B
|
78.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
24.4B
|
26.2B
|
21.6B
|
27.6B
|
|
Other short term investments
|
2.9B
|
3.0B
|
3.2B
|
4.0B
|
|
Accounts receivable
|
20.6B
|
23.0B
|
19.1B
|
17.1B
|
|
Other receivables
|
24.4B
|
22.2B
|
22.2B
|
23.4B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.6B
|
7.7B
|
7.0B
|
6.5B
|
|
Non current assets
|
183.2B
|
182.0B
|
181.1B
|
176.5B
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
310.3M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
11.0B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-5.9B
|
—
|
|
Goodwill
|
202.8B
|
202.9B
|
201.8B
|
200.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
19.2B
|
19.6B
|
19.8B
|
20.1B
|
|
Investments and advances
|
44.7B
|
44.2B
|
44.6B
|
41.5B
|
|
Other non current assets
|
18.2B
|
17.4B
|
16.7B
|
15.9B
|
|
Total liabilities
|
173.7B
|
174.4B
|
166.8B
|
166.1B
|
|
Current liabilities
|
94.4B
|
96.7B
|
88.5B
|
86.6B
|
|
Accounts payable
|
62.0B
|
60.3B
|
58.4B
|
57.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.9B
|
8.5B
|
3.9B
|
3.3B
|
|
Deferred revenue
|
2.6B
|
2.8B
|
2.8B
|
2.8B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
25.0B
|
25.1B
|
23.3B
|
23.3B
|
|
Non current liabilities
|
79.3B
|
77.7B
|
78.4B
|
79.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
62.6B
|
60.8B
|
61.7B
|
63.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.2B
|
3.3B
|
3.1B
|
3.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
13.4B
|
13.6B
|
13.6B
|
12.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.7M
|
7.7M
|
7.7M
|
7.7M
|
|
Retained earnings
|
82.9B
|
83.5B
|
81.9B
|
82.3B
|
|
Other shareholders equity
|
-2.2B
|
-2.5B
|
-2.9B
|
-2.1B
|
|
Total shareholders equity
|
89.3B
|
89.6B
|
87.4B
|
89.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
393.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
8.6B
|
8.6B
|
8.5B
|
8.5B
|
