|
Total assets
|
366.6B
|
374.8B
|
377.8B
|
384.5B
|
|
Current assets
|
259.8B
|
264.4B
|
268.9B
|
277.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.5B
|
12.2B
|
14.0B
|
12.9B
|
|
Other short term investments
|
6.0B
|
6.0B
|
6.7B
|
5.5B
|
|
Accounts receivable
|
166.5B
|
168.2B
|
172.2B
|
175.6B
|
|
Other receivables
|
32.2B
|
30.4B
|
27.7B
|
33.1B
|
|
Inventory
|
12.7B
|
13.5B
|
13.2B
|
13.8B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
0
|
|
Hedging assets
|
33.9M
|
11.4M
|
—
|
—
|
|
Other current assets
|
4.2B
|
4.2B
|
3.3B
|
3.8B
|
|
Non current assets
|
106.8B
|
110.4B
|
108.9B
|
107.5B
|
|
Properties
|
58.1B
|
58.4B
|
52.3B
|
51.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.4B
|
1.5B
|
1.5B
|
1.5B
|
|
Investment properties
|
13.8B
|
14.1B
|
14.1B
|
14.1B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
563.9M
|
616.0M
|
634.3M
|
665.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.1B
|
1.2B
|
6.3B
|
6.5B
|
|
Total liabilities
|
276.9B
|
279.1B
|
283.7B
|
292.1B
|
|
Current liabilities
|
257.1B
|
252.3B
|
258.2B
|
267.0B
|
|
Accounts payable
|
3.6B
|
4.2B
|
4.2B
|
5.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
227.0B
|
224.0B
|
230.2B
|
238.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
883.2M
|
1.2B
|
977.6M
|
787.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
17.4B
|
17.5B
|
17.4B
|
17.3B
|
|
Non current liabilities
|
19.9B
|
26.8B
|
25.6B
|
25.1B
|
|
Long term provisions
|
429.0M
|
513.5M
|
542.3M
|
331.2M
|
|
Long term debt
|
13.4B
|
20.2B
|
19.2B
|
18.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.2B
|
5.2B
|
5.2B
|
5.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
693.9M
|
773.1M
|
476.5M
|
527.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.7B
|
10.7B
|
10.7B
|
10.7B
|
|
Retained earnings
|
5.4B
|
7.1B
|
6.7B
|
5.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
89.7B
|
95.7B
|
94.1B
|
92.5B
|
|
Additional paid in capital
|
16.1B
|
16.1B
|
16.1B
|
16.1B
|
|
Treasury stock
|
376.3M
|
376.3M
|
376.3M
|
376.3M
|
|
Minority interest
|
28.8B
|
30.8B
|
30.1B
|
29.5B
|
