|
Total assets
|
45.7B
|
44.5B
|
44.6B
|
34.7B
|
|
Current assets
|
5.0B
|
4.5B
|
4.8B
|
4.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
440M
|
216M
|
414M
|
614M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.4B
|
3.3B
|
3.3B
|
2.8B
|
|
Other receivables
|
524M
|
328M
|
415M
|
284M
|
|
Inventory
|
224M
|
218M
|
206M
|
184M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
389M
|
433M
|
467M
|
336M
|
|
Non current assets
|
40.7B
|
40.0B
|
39.8B
|
30.5B
|
|
Properties
|
—
|
43.7B
|
3.4B
|
—
|
|
Land and improvements
|
—
|
—
|
21.1B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
13.4B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-24.5B
|
-24.1B
|
-23.8B
|
-23.6B
|
|
Goodwill
|
31.7B
|
31.1B
|
31.1B
|
20.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.0B
|
4.0B
|
4.2B
|
742M
|
|
Investments and advances
|
810M
|
824M
|
846M
|
524M
|
|
Other non current assets
|
2.1B
|
2.1B
|
2.0B
|
1.5B
|
|
Total liabilities
|
36.5B
|
35.8B
|
36.3B
|
26.8B
|
|
Current liabilities
|
5.8B
|
5.3B
|
6.3B
|
4.8B
|
|
Accounts payable
|
2.0B
|
1.9B
|
2.0B
|
1.9B
|
|
Accrued expenses
|
2.1B
|
1.8B
|
2.2B
|
1.7B
|
|
Short term debt
|
964M
|
954M
|
1.4B
|
676M
|
|
Deferred revenue
|
689M
|
685M
|
673M
|
599M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
30.7B
|
30.5B
|
30.1B
|
22.0B
|
|
Long term provisions
|
3.1B
|
3.1B
|
3.0B
|
3.0B
|
|
Long term debt
|
23.1B
|
22.9B
|
22.5B
|
16.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.9B
|
2.8B
|
2.8B
|
1.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.7B
|
1.7B
|
1.7B
|
1.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6M
|
6M
|
6M
|
6M
|
|
Retained earnings
|
16.6B
|
16.2B
|
15.9B
|
15.6B
|
|
Other shareholders equity
|
9M
|
-87M
|
-115M
|
-76M
|
|
Total shareholders equity
|
9.2B
|
8.7B
|
8.3B
|
8.0B
|
|
Additional paid in capital
|
5.6B
|
5.5B
|
5.5B
|
5.5B
|
|
Treasury stock
|
12.9B
|
12.9B
|
13.0B
|
13.0B
|
|
Minority interest
|
1M
|
1M
|
2M
|
-7M
|
