|
Total assets
|
29.6B
|
28.0B
|
27.0B
|
28.4B
|
|
Current assets
|
16.2B
|
15.4B
|
14.6B
|
15.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.3B
|
4.4B
|
4.3B
|
5.3B
|
|
Other short term investments
|
—
|
0
|
60.7M
|
0
|
|
Accounts receivable
|
9.2B
|
8.7B
|
8.1B
|
8.5B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.6B
|
1.3B
|
1.3B
|
1.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.0B
|
949.9M
|
918.8M
|
919.2M
|
|
Non current assets
|
13.4B
|
12.7B
|
12.4B
|
12.5B
|
|
Properties
|
3.0B
|
3.1B
|
3.2B
|
3.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-1.2B
|
-1.2B
|
-1.2B
|
|
Goodwill
|
21.9B
|
20.5B
|
19.8B
|
19.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
522M
|
366.9M
|
313.4M
|
298M
|
|
Investments and advances
|
59M
|
66.4M
|
66.2M
|
76.3M
|
|
Other non current assets
|
271M
|
223.5M
|
210.5M
|
204.4M
|
|
Total liabilities
|
24.4B
|
23.4B
|
22.8B
|
24.3B
|
|
Current liabilities
|
16.3B
|
16.2B
|
15.1B
|
16.2B
|
|
Accounts payable
|
12.5B
|
11.6B
|
11.0B
|
11.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
21.3M
|
761.4M
|
16.9M
|
9.6M
|
|
Deferred revenue
|
1.3B
|
1.4B
|
1.5B
|
1.6B
|
|
Tax payable
|
402.5M
|
351.6M
|
300M
|
263.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.1B
|
2.1B
|
2.2B
|
2.4B
|
|
Non current liabilities
|
8.1B
|
7.2B
|
7.8B
|
8.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.8B
|
5.7B
|
6.5B
|
6.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
491.8M
|
529.1M
|
475.7M
|
477.3M
|
|
Derivative product liabilities
|
—
|
—
|
600K
|
1.3M
|
|
Other non current liabilities
|
804.2M
|
887.7M
|
837.5M
|
961.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
44.6M
|
44.6M
|
44.6M
|
44.6M
|
|
Retained earnings
|
11.5B
|
10.6B
|
9.7B
|
9.0B
|
|
Other shareholders equity
|
-1.5B
|
-1.3B
|
-1.4B
|
-1.3B
|
|
Total shareholders equity
|
5.2B
|
4.6B
|
4.2B
|
4.1B
|
|
Additional paid in capital
|
472.1M
|
492M
|
571.1M
|
622M
|
|
Treasury stock
|
6.3B
|
6.2B
|
5.7B
|
5.1B
|
|
Minority interest
|
981.4M
|
1.0B
|
907.2M
|
848.8M
|
