|
Total assets
|
253.2B
|
249.7B
|
228.3B
|
233.0B
|
|
Current assets
|
68.6B
|
67.9B
|
65.6B
|
60.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.6B
|
8.2B
|
12.9B
|
9.4B
|
|
Other short term investments
|
2.4B
|
3.3B
|
2.8B
|
3.1B
|
|
Accounts receivable
|
14.6B
|
15.6B
|
11.7B
|
10.5B
|
|
Other receivables
|
21.9B
|
19.6B
|
15.6B
|
14.0B
|
|
Inventory
|
18.1B
|
18.0B
|
19.1B
|
17.8B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
908M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.1B
|
3.2B
|
2.6B
|
5.3B
|
|
Non current assets
|
184.6B
|
181.9B
|
162.6B
|
173.0B
|
|
Properties
|
15.9B
|
17.3B
|
17.6B
|
19.1B
|
|
Land and improvements
|
1.8B
|
2.0B
|
2.0B
|
2.0B
|
|
Machinery furniture equipment
|
23.2B
|
20.8B
|
21.8B
|
21.0B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
6.7B
|
6.5B
|
6.2B
|
6.2B
|
|
Accumulated depreciation
|
-23.4B
|
-20.7B
|
-21.5B
|
-20.7B
|
|
Goodwill
|
209.9B
|
211.8B
|
181.1B
|
187.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
27.3B
|
29.2B
|
24.8B
|
29.0B
|
|
Investments and advances
|
28.9B
|
23.0B
|
21.1B
|
23.0B
|
|
Other non current assets
|
4.8B
|
4.7B
|
4.6B
|
4.7B
|
|
Total liabilities
|
177.5B
|
173.1B
|
156.5B
|
157.6B
|
|
Current liabilities
|
84.6B
|
79.2B
|
69.4B
|
67.8B
|
|
Accounts payable
|
15.9B
|
14.9B
|
14.8B
|
12.5B
|
|
Accrued expenses
|
20.8B
|
22.2B
|
18.7B
|
17.7B
|
|
Short term debt
|
7.5B
|
4.7B
|
3.5B
|
5.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.2B
|
2.5B
|
2.8B
|
5.6B
|
|
Non current liabilities
|
92.9B
|
93.9B
|
87.1B
|
89.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
75.4B
|
74.7B
|
67.3B
|
70.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.8B
|
4.3B
|
4.0B
|
6.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10.3B
|
11.7B
|
12.6B
|
8.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
49.7B
|
49.0B
|
48.2B
|
47.4B
|
|
Retained earnings
|
62.8B
|
61.6B
|
56.4B
|
54.9B
|
|
Other shareholders equity
|
-120M
|
-297M
|
-1.3B
|
965M
|
|
Total shareholders equity
|
75.7B
|
76.6B
|
71.8B
|
75.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
36.8B
|
33.8B
|
31.9B
|
28.2B
|
|
Minority interest
|
170M
|
175M
|
300M
|
306M
|
