|
Total assets
|
43.6B
|
41.1B
|
40.7B
|
40.0B
|
|
Current assets
|
18.8B
|
16.8B
|
16.7B
|
18.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.7B
|
6.4B
|
7.2B
|
9.4B
|
|
Other short term investments
|
284.6M
|
270.2M
|
279.5M
|
286.3M
|
|
Accounts receivable
|
3.5B
|
3.4B
|
3.2B
|
3.4B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
2.2B
|
2.0B
|
2.0B
|
1.6B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.1B
|
4.7B
|
4.1B
|
4.2B
|
|
Non current assets
|
24.8B
|
24.3B
|
24.0B
|
21.1B
|
|
Properties
|
—
|
—
|
2.8B
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
85.6M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
369.3M
|
—
|
|
Accumulated depreciation
|
-2.2B
|
-2.1B
|
-2.0B
|
-2.1B
|
|
Goodwill
|
21.0B
|
20.5B
|
20.2B
|
16.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.8B
|
4.7B
|
4.6B
|
3.6B
|
|
Investments and advances
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Other non current assets
|
8.6B
|
8.5B
|
8.4B
|
7.8B
|
|
Total liabilities
|
36.9B
|
35.4B
|
35.2B
|
33.7B
|
|
Current liabilities
|
16.1B
|
15.1B
|
16.3B
|
14.6B
|
|
Accounts payable
|
692.9M
|
841.2M
|
787.0M
|
771.7M
|
|
Accrued expenses
|
9.0B
|
8.1B
|
9.2B
|
8.0B
|
|
Short term debt
|
—
|
—
|
635.3M
|
635.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
416.8M
|
624.3M
|
384.6M
|
299.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.0B
|
5.5B
|
5.3B
|
5.0B
|
|
Non current liabilities
|
20.8B
|
20.3B
|
18.9B
|
19.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
16.1B
|
15.9B
|
14.8B
|
14.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
305.8M
|
266.8M
|
268.5M
|
295.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.4B
|
4.1B
|
3.9B
|
3.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
66.5B
|
64.0B
|
61.8B
|
59.5B
|
|
Other shareholders equity
|
-778.5M
|
-978.4M
|
-1.2B
|
-908.9M
|
|
Total shareholders equity
|
6.7B
|
5.7B
|
5.5B
|
6.4B
|
|
Additional paid in capital
|
5.6B
|
5.4B
|
5.5B
|
5.3B
|
|
Treasury stock
|
64.6B
|
62.7B
|
60.5B
|
57.6B
|
|
Minority interest
|
17.8M
|
21.2M
|
25.4M
|
49.1M
|
