|
Total assets
|
130.4B
|
129.5B
|
127.0B
|
118.6B
|
|
Current assets
|
48.4B
|
46.9B
|
45.8B
|
45.8B
|
|
Cash
|
—
|
8.9B
|
—
|
8.8B
|
|
Cash equivalents
|
—
|
6.3B
|
—
|
6.8B
|
|
Cash and cash equivalents
|
15.1B
|
15.2B
|
12.7B
|
15.6B
|
|
Other short term investments
|
1.2B
|
971M
|
833M
|
624M
|
|
Accounts receivable
|
20.5B
|
8.8B
|
20.4B
|
8.8B
|
|
Other receivables
|
—
|
10.6B
|
—
|
9.9B
|
|
Inventory
|
1.8B
|
1.8B
|
1.9B
|
1.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
825M
|
739M
|
695M
|
702M
|
|
Hedging assets
|
218M
|
137M
|
142M
|
94M
|
|
Other current assets
|
8.3B
|
8.3B
|
8.6B
|
7.8B
|
|
Non current assets
|
82.1B
|
82.6B
|
81.2B
|
72.8B
|
|
Properties
|
7.3B
|
7.2B
|
7.0B
|
6.8B
|
|
Land and improvements
|
1.9B
|
1.8B
|
1.7B
|
1.7B
|
|
Machinery furniture equipment
|
14.0B
|
13.9B
|
13.3B
|
12.9B
|
|
Construction in progress
|
6.9B
|
6.3B
|
6.3B
|
4.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-17.2B
|
-16.6B
|
-16.6B
|
-15.5B
|
|
Goodwill
|
79.5B
|
80.5B
|
79.9B
|
72.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
157M
|
167M
|
152M
|
125M
|
|
Intangible assets
|
40.2B
|
41.5B
|
42.4B
|
37.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1M
|
—
|
-1M
|
-1M
|
|
Total liabilities
|
98.0B
|
95.5B
|
93.8B
|
86.5B
|
|
Current liabilities
|
58.1B
|
55.0B
|
54.3B
|
50.3B
|
|
Accounts payable
|
14.7B
|
14.5B
|
14.2B
|
13.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.5B
|
5.2B
|
6.9B
|
3.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
917M
|
746M
|
653M
|
594M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
23.1B
|
24.1B
|
23.2B
|
22.4B
|
|
Non current liabilities
|
39.9B
|
40.4B
|
39.5B
|
36.2B
|
|
Long term provisions
|
1.1B
|
1.0B
|
1.2B
|
1.1B
|
|
Long term debt
|
30.8B
|
31.1B
|
29.4B
|
27.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.9B
|
5.0B
|
5.3B
|
4.0B
|
|
Derivative product liabilities
|
807M
|
1.0B
|
1.4B
|
1.3B
|
|
Other non current liabilities
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Retained earnings
|
1.9B
|
4.9B
|
2.0B
|
4.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
32.4B
|
34.0B
|
33.2B
|
32.0B
|
|
Additional paid in capital
|
14.3B
|
14.1B
|
13.9B
|
13.4B
|
|
Treasury stock
|
2.1B
|
1.6B
|
1.3B
|
1.4B
|
|
Minority interest
|
3.8B
|
4.1B
|
4.6B
|
3.9B
|
