|
Total assets
|
51.6B
|
51.2B
|
51.5B
|
51.6B
|
|
Current assets
|
5.0B
|
4.6B
|
4.7B
|
4.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6B
|
1.3B
|
1.4B
|
1.4B
|
|
Other short term investments
|
—
|
—
|
17.1M
|
—
|
|
Accounts receivable
|
2.5B
|
2.6B
|
2.4B
|
2.3B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
0
|
0
|
0
|
854.4K
|
|
Assets held for sale
|
—
|
—
|
—
|
32.5M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
898.0M
|
675.0M
|
774.1M
|
710.9M
|
|
Non current assets
|
46.6B
|
46.6B
|
46.8B
|
47.1B
|
|
Properties
|
1.3B
|
1.3B
|
722.8M
|
1.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
559.6M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-716.8M
|
-700.6M
|
-703.2M
|
-700.6M
|
|
Goodwill
|
73.7B
|
73.7B
|
73.8B
|
74.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.7B
|
13.9B
|
14.1B
|
14.4B
|
|
Investments and advances
|
1.6B
|
1.5B
|
1.5B
|
1.5B
|
|
Other non current assets
|
719.4M
|
699.8M
|
505.0M
|
756.1M
|
|
Total liabilities
|
19.2B
|
18.9B
|
19.4B
|
18.8B
|
|
Current liabilities
|
5.1B
|
5.1B
|
5.5B
|
4.7B
|
|
Accounts payable
|
454.5M
|
448.6M
|
472.5M
|
405.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.6M
|
2.6M
|
3.4M
|
3.4M
|
|
Deferred revenue
|
3.3B
|
3.3B
|
3.2B
|
2.8B
|
|
Tax payable
|
169.2M
|
194.8M
|
170.0M
|
160.6M
|
|
Pensions
|
497.3M
|
364.0M
|
916.8M
|
703.2M
|
|
Other current liabilities
|
680.1M
|
723.7M
|
742.5M
|
621.1M
|
|
Non current liabilities
|
14.1B
|
13.9B
|
13.9B
|
14.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.2B
|
10.2B
|
10.2B
|
10.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.7B
|
2.8B
|
2.9B
|
2.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.0B
|
711.7M
|
696.3M
|
797.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
354.6M
|
354.6M
|
354.6M
|
354.6M
|
|
Retained earnings
|
19.1B
|
18.6B
|
17.9B
|
17.4B
|
|
Other shareholders equity
|
-679.2M
|
-705.7M
|
-754.4M
|
-610.0M
|
|
Total shareholders equity
|
32.4B
|
32.2B
|
32.0B
|
32.8B
|
|
Additional paid in capital
|
37.9B
|
37.9B
|
37.9B
|
37.8B
|
|
Treasury stock
|
28.2B
|
27.7B
|
27.1B
|
25.9B
|
|
Minority interest
|
3.9B
|
3.7B
|
3.7B
|
3.8B
|
