|
Total assets
|
220.0B
|
217.6B
|
215.6B
|
214.9B
|
|
Current assets
|
64.4B
|
62.3B
|
58.4B
|
57.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.0B
|
8.6B
|
7.3B
|
5.9B
|
|
Other short term investments
|
2.0B
|
2.2B
|
2.0B
|
2.4B
|
|
Accounts receivable
|
13.9B
|
14.2B
|
12.4B
|
11.8B
|
|
Other receivables
|
20.7B
|
19.6B
|
18.6B
|
19.0B
|
|
Inventory
|
14.9B
|
14.8B
|
15.4B
|
15.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.9B
|
3.0B
|
2.6B
|
3.3B
|
|
Non current assets
|
155.5B
|
155.3B
|
157.1B
|
157.6B
|
|
Properties
|
24.1B
|
24.3B
|
13.6B
|
24.7B
|
|
Land and improvements
|
—
|
—
|
1.6B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
19.8B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
5.7B
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-20.0B
|
—
|
|
Goodwill
|
177.6B
|
177.9B
|
178.7B
|
179.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
22.3B
|
22.6B
|
23.3B
|
23.7B
|
|
Investments and advances
|
25.4B
|
24.6B
|
24.6B
|
24.6B
|
|
Other non current assets
|
4.4B
|
4.5B
|
4.1B
|
4.1B
|
|
Total liabilities
|
153.9B
|
152.0B
|
151.1B
|
151.0B
|
|
Current liabilities
|
80.2B
|
75.7B
|
72.0B
|
72.1B
|
|
Accounts payable
|
14.7B
|
14.1B
|
13.5B
|
13.4B
|
|
Accrued expenses
|
19.7B
|
19.0B
|
17.7B
|
17.2B
|
|
Short term debt
|
9.5B
|
6.5B
|
6.4B
|
6.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
926.3M
|
1.3B
|
1.0B
|
1.7B
|
|
Non current liabilities
|
73.8B
|
76.2B
|
79.1B
|
78.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
61.0B
|
62.7B
|
64.2B
|
63.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.1B
|
3.1B
|
3.2B
|
3.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.1B
|
8.8B
|
8.8B
|
9.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
42.6B
|
42.4B
|
42.3B
|
42.2B
|
|
Retained earnings
|
54.4B
|
54.3B
|
53.5B
|
52.8B
|
|
Other shareholders equity
|
231.6M
|
50.2M
|
-102.2M
|
177.9M
|
|
Total shareholders equity
|
66.0B
|
65.7B
|
64.5B
|
63.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
31.4B
|
31.3B
|
31.3B
|
31.3B
|
|
Minority interest
|
146.4M
|
154.1M
|
144.7M
|
137.9M
|
