|
Total assets
|
937.5B
|
944.1B
|
909.1B
|
915.8B
|
|
Current assets
|
130.5B
|
137.2B
|
121.6B
|
127.8B
|
|
Cash
|
—
|
54.6B
|
—
|
—
|
|
Cash equivalents
|
—
|
8M
|
—
|
—
|
|
Cash and cash equivalents
|
49.0B
|
54.6B
|
46.0B
|
54.1B
|
|
Other short term investments
|
173.6M
|
15.6M
|
37.9M
|
28.1M
|
|
Accounts receivable
|
3.3B
|
3.9B
|
3.3B
|
3.0B
|
|
Other receivables
|
12.6B
|
14.7B
|
11.9B
|
11.8B
|
|
Inventory
|
62.4B
|
61.3B
|
57.8B
|
56.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
7.8M
|
861.4K
|
7.9M
|
13.0M
|
|
Other current assets
|
217.2M
|
265.8M
|
227.2M
|
299.1M
|
|
Non current assets
|
807.0B
|
807.0B
|
787.4B
|
788.0B
|
|
Properties
|
310.6B
|
22.6B
|
301.8B
|
302.5B
|
|
Land and improvements
|
—
|
133.9B
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
113.7B
|
—
|
—
|
|
Construction in progress
|
—
|
4.8B
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-157.3B
|
—
|
—
|
|
Goodwill
|
774.7B
|
775.1B
|
775.3B
|
775.5B
|
|
Investment properties
|
57.0B
|
56.7B
|
47.0B
|
46.7B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
53.4B
|
53.8B
|
54.0B
|
54.2B
|
|
Investments and advances
|
19.1B
|
18.9B
|
17.8B
|
17.9B
|
|
Other non current assets
|
6.2B
|
6.1B
|
6.2B
|
6.0B
|
|
Total liabilities
|
609.1B
|
624.5B
|
598.5B
|
609.1B
|
|
Current liabilities
|
224.6B
|
232.4B
|
210.8B
|
229.6B
|
|
Accounts payable
|
120.6B
|
128.3B
|
111.0B
|
113.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
68.5B
|
65.6B
|
64.6B
|
82.5B
|
|
Deferred revenue
|
776.2M
|
693.2M
|
1.2B
|
737.6M
|
|
Tax payable
|
3.1B
|
2.3B
|
1.0B
|
1.9B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.7B
|
2.6B
|
2.5B
|
2.1B
|
|
Non current liabilities
|
384.5B
|
392.1B
|
387.7B
|
379.5B
|
|
Long term provisions
|
2.6B
|
2.6B
|
2.5B
|
2.6B
|
|
Long term debt
|
351.3B
|
359.0B
|
354.6B
|
346.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
16.5B
|
16.5B
|
17.2B
|
17.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.8B
|
2.0B
|
2.0B
|
2.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.0B
|
9.0B
|
9.0B
|
9.0B
|
|
Retained earnings
|
113.4B
|
105.8B
|
99.4B
|
93.9B
|
|
Other shareholders equity
|
900M
|
900M
|
900M
|
900M
|
|
Total shareholders equity
|
328.4B
|
319.6B
|
310.5B
|
306.7B
|
|
Additional paid in capital
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
193.8B
|
192.8B
|
190.8B
|
191.1B
|
