|
Total assets
|
86.1B
|
82.7B
|
80.1B
|
82.5B
|
|
Current assets
|
13.6B
|
13.6B
|
12.9B
|
13.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.8B
|
5.3B
|
4.9B
|
5.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.2B
|
5.0B
|
4.6B
|
4.9B
|
|
Other receivables
|
260M
|
293M
|
263M
|
255M
|
|
Inventory
|
2.1B
|
2.0B
|
1.9B
|
2.1B
|
|
Prepaid assets
|
—
|
—
|
579M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
302M
|
—
|
|
Other current assets
|
1.2B
|
1.1B
|
206M
|
1.1B
|
|
Non current assets
|
72.5B
|
69.1B
|
67.2B
|
69.1B
|
|
Properties
|
—
|
—
|
11.6B
|
—
|
|
Land and improvements
|
—
|
—
|
1.0B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
39.6B
|
—
|
|
Construction in progress
|
—
|
—
|
4.1B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-33.9B
|
—
|
|
Goodwill
|
67.7B
|
64.6B
|
63.2B
|
66.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
4M
|
—
|
|
Intangible assets
|
12.1B
|
11.6B
|
11.3B
|
12.1B
|
|
Investments and advances
|
—
|
—
|
2.2B
|
—
|
|
Other non current assets
|
5.6B
|
5.3B
|
724M
|
4.7B
|
|
Total liabilities
|
46.1B
|
43.2B
|
40.7B
|
41.9B
|
|
Current liabilities
|
14.7B
|
14.5B
|
14.5B
|
14.0B
|
|
Accounts payable
|
2.6B
|
2.4B
|
2.5B
|
2.8B
|
|
Accrued expenses
|
—
|
—
|
2.2B
|
—
|
|
Short term debt
|
6.2B
|
6.3B
|
6.5B
|
4.8B
|
|
Deferred revenue
|
1.3B
|
1.2B
|
1.2B
|
1.7B
|
|
Tax payable
|
—
|
—
|
893M
|
—
|
|
Pensions
|
—
|
—
|
37M
|
—
|
|
Other current liabilities
|
4.6B
|
4.6B
|
1.2B
|
4.7B
|
|
Non current liabilities
|
31.4B
|
28.8B
|
26.1B
|
27.9B
|
|
Long term provisions
|
—
|
—
|
365M
|
—
|
|
Long term debt
|
19.7B
|
17.6B
|
16.1B
|
17.5B
|
|
Provision for risks and charges
|
—
|
—
|
0
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
9M
|
—
|
|
Other non current liabilities
|
11.7B
|
11.1B
|
2.4B
|
10.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1M
|
1M
|
1M
|
1M
|
|
Retained earnings
|
14.6B
|
13.5B
|
12.6B
|
11.6B
|
|
Other shareholders equity
|
-6.3B
|
-6.8B
|
-6.9B
|
-6.1B
|
|
Total shareholders equity
|
40.0B
|
39.5B
|
39.5B
|
40.6B
|
|
Additional paid in capital
|
39.4B
|
39.4B
|
39.6B
|
39.6B
|
|
Treasury stock
|
9.2B
|
8.2B
|
7.3B
|
5.9B
|
|
Minority interest
|
1.5B
|
1.4B
|
1.4B
|
1.4B
|
