|
Total assets
|
258.3B
|
255.6B
|
253.2B
|
252.4B
|
|
Current assets
|
75.6B
|
73.2B
|
68.6B
|
67.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.8B
|
10.1B
|
8.6B
|
6.9B
|
|
Other short term investments
|
2.4B
|
2.6B
|
2.4B
|
2.8B
|
|
Accounts receivable
|
16.4B
|
16.7B
|
14.6B
|
13.8B
|
|
Other receivables
|
24.3B
|
23.0B
|
21.9B
|
22.4B
|
|
Inventory
|
17.4B
|
17.4B
|
18.1B
|
17.6B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.4B
|
3.5B
|
3.1B
|
3.8B
|
|
Non current assets
|
182.7B
|
182.4B
|
184.6B
|
185.1B
|
|
Properties
|
28.3B
|
28.6B
|
15.9B
|
29.0B
|
|
Land and improvements
|
—
|
—
|
1.8B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
23.2B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
6.7B
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-23.4B
|
—
|
|
Goodwill
|
208.6B
|
209.0B
|
209.9B
|
210.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
26.2B
|
26.6B
|
27.3B
|
27.8B
|
|
Investments and advances
|
29.9B
|
28.9B
|
28.9B
|
28.9B
|
|
Other non current assets
|
5.2B
|
5.2B
|
4.8B
|
4.8B
|
|
Total liabilities
|
180.8B
|
178.5B
|
177.5B
|
177.3B
|
|
Current liabilities
|
94.2B
|
89.0B
|
84.6B
|
84.6B
|
|
Accounts payable
|
17.3B
|
16.5B
|
15.9B
|
15.7B
|
|
Accrued expenses
|
23.1B
|
22.4B
|
20.8B
|
20.2B
|
|
Short term debt
|
11.1B
|
7.6B
|
7.5B
|
7.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.1B
|
1.6B
|
1.2B
|
2.0B
|
|
Non current liabilities
|
86.6B
|
89.5B
|
92.9B
|
92.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
71.6B
|
73.6B
|
75.4B
|
75.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.6B
|
3.7B
|
3.8B
|
3.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.6B
|
10.3B
|
10.3B
|
10.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
50.0B
|
49.8B
|
49.7B
|
49.5B
|
|
Retained earnings
|
63.9B
|
63.8B
|
62.8B
|
62.0B
|
|
Other shareholders equity
|
272M
|
59M
|
-120M
|
209M
|
|
Total shareholders equity
|
77.6B
|
77.1B
|
75.7B
|
75.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
36.8B
|
36.7B
|
36.8B
|
36.8B
|
|
Minority interest
|
172M
|
181M
|
170M
|
162M
|
