|
Total assets
|
534.3B
|
523.7B
|
523.0B
|
512.9B
|
|
Current assets
|
113.0B
|
103.2B
|
101.9B
|
91.0B
|
|
Cash
|
444M
|
404M
|
472M
|
16.1B
|
|
Cash equivalents
|
35.8B
|
33.4B
|
49.7B
|
23.7B
|
|
Cash and cash equivalents
|
36.3B
|
33.8B
|
50.2B
|
39.8B
|
|
Other short term investments
|
22.7B
|
19.5B
|
2.8B
|
4.3B
|
|
Accounts receivable
|
26.0B
|
24.8B
|
24.7B
|
23.9B
|
|
Other receivables
|
9.1B
|
7.6B
|
6.9B
|
6.3B
|
|
Inventory
|
14.1B
|
13.8B
|
14.7B
|
14.2B
|
|
Prepaid assets
|
3.1B
|
2.8B
|
2.4B
|
2.3B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1M
|
1M
|
16M
|
0
|
|
Other current assets
|
1.1B
|
589M
|
175M
|
143M
|
|
Non current assets
|
421.3B
|
420.5B
|
421.1B
|
421.9B
|
|
Properties
|
14.4B
|
735.4B
|
733.7B
|
726.9B
|
|
Land and improvements
|
107.2B
|
109.5B
|
109.7B
|
109.1B
|
|
Machinery furniture equipment
|
733.0B
|
15.1B
|
15.1B
|
15.1B
|
|
Construction in progress
|
16.6B
|
15.9B
|
14.4B
|
10.8B
|
|
Leases
|
9.2B
|
9.3B
|
8.9B
|
8.5B
|
|
Accumulated depreciation
|
-657.5B
|
-657.6B
|
-654.9B
|
-645.8B
|
|
Goodwill
|
69.6B
|
72.9B
|
79.4B
|
84.2B
|
|
Investment properties
|
12.3B
|
9.8B
|
9.8B
|
9.7B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
69.2B
|
72.5B
|
79.0B
|
83.7B
|
|
Investments and advances
|
17.6B
|
14.7B
|
12.5B
|
12.7B
|
|
Other non current assets
|
8.9B
|
8.4B
|
8.1B
|
8.3B
|
|
Total liabilities
|
138.5B
|
131.0B
|
131.5B
|
123.7B
|
|
Current liabilities
|
82.0B
|
67.8B
|
67.7B
|
66.2B
|
|
Accounts payable
|
17.7B
|
14.4B
|
16.4B
|
18.1B
|
|
Accrued expenses
|
14.3B
|
13.9B
|
13.6B
|
11.1B
|
|
Short term debt
|
12.6B
|
5.7B
|
4.1B
|
3.3B
|
|
Deferred revenue
|
16.3B
|
14.1B
|
13.4B
|
12.2B
|
|
Tax payable
|
6.8B
|
6.6B
|
7.0B
|
6.5B
|
|
Pensions
|
—
|
—
|
2.1B
|
2.0B
|
|
Other current liabilities
|
1.1B
|
984M
|
1.0B
|
1.0B
|
|
Non current liabilities
|
56.5B
|
63.3B
|
63.7B
|
57.5B
|
|
Long term provisions
|
535M
|
485M
|
173M
|
142M
|
|
Long term debt
|
30.7B
|
38.0B
|
39.4B
|
35.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.7B
|
2.5B
|
2.3B
|
2.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.7B
|
7.4B
|
6.7B
|
5.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
77.6B
|
77.6B
|
77.6B
|
77.6B
|
|
Retained earnings
|
154.6B
|
152.5B
|
151.9B
|
150.4B
|
|
Other shareholders equity
|
—
|
—
|
-223M
|
-408M
|
|
Total shareholders equity
|
395.8B
|
392.7B
|
391.5B
|
389.1B
|
|
Additional paid in capital
|
150.1B
|
149.8B
|
149.8B
|
149.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
13.0B
|
12.4B
|
12.4B
|
11.7B
|
