|
Total assets
|
28.1B
|
29.6B
|
28.8B
|
27.3B
|
|
Current assets
|
14.6B
|
16.2B
|
15.1B
|
14.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.4B
|
4.3B
|
3.5B
|
2.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
8.2B
|
9.2B
|
8.6B
|
8.4B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.9B
|
1.6B
|
1.9B
|
1.8B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.1B
|
1.0B
|
1.1B
|
1.0B
|
|
Non current assets
|
13.5B
|
13.4B
|
13.7B
|
13.4B
|
|
Properties
|
3.0B
|
3.0B
|
3.1B
|
3.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-1.1B
|
-1.2B
|
-1.1B
|
|
Goodwill
|
22.1B
|
21.9B
|
22.4B
|
21.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
512.9M
|
522M
|
539.4M
|
522.7M
|
|
Investments and advances
|
61.2M
|
59M
|
65.8M
|
63.3M
|
|
Other non current assets
|
265M
|
271M
|
241.6M
|
243.9M
|
|
Total liabilities
|
22.7B
|
24.4B
|
23.8B
|
22.7B
|
|
Current liabilities
|
14.5B
|
16.3B
|
15.4B
|
15.0B
|
|
Accounts payable
|
10.8B
|
12.5B
|
10.9B
|
10.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
19.1M
|
21.3M
|
766.9M
|
765.3M
|
|
Deferred revenue
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Tax payable
|
425.4M
|
402.5M
|
270.4M
|
241.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.1B
|
2.1B
|
2.1B
|
2.0B
|
|
Non current liabilities
|
8.2B
|
8.1B
|
8.4B
|
7.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.9B
|
6.8B
|
7.0B
|
6.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
486M
|
491.8M
|
558.5M
|
533.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
805M
|
804.2M
|
874.2M
|
881M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
44.6M
|
44.6M
|
44.6M
|
44.6M
|
|
Retained earnings
|
11.7B
|
11.5B
|
11.2B
|
10.9B
|
|
Other shareholders equity
|
-1.4B
|
-1.5B
|
-1.3B
|
-1.4B
|
|
Total shareholders equity
|
5.4B
|
5.2B
|
5.0B
|
4.7B
|
|
Additional paid in capital
|
495.4M
|
472.1M
|
415.2M
|
468.4M
|
|
Treasury stock
|
6.4B
|
6.3B
|
6.4B
|
6.4B
|
|
Minority interest
|
995.2M
|
981.4M
|
1.1B
|
1.0B
|
