|
Total assets
|
44.6B
|
34.7B
|
34.0B
|
32.7B
|
|
Current assets
|
4.8B
|
4.3B
|
4.4B
|
3.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
414M
|
614M
|
172M
|
322M
|
|
Other short term investments
|
—
|
—
|
778M
|
—
|
|
Accounts receivable
|
3.3B
|
2.8B
|
2.7B
|
2.5B
|
|
Other receivables
|
415M
|
284M
|
252M
|
155M
|
|
Inventory
|
206M
|
184M
|
183M
|
189M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
467M
|
336M
|
326M
|
333M
|
|
Non current assets
|
39.8B
|
30.5B
|
29.6B
|
29.1B
|
|
Properties
|
3.4B
|
—
|
—
|
—
|
|
Land and improvements
|
21.1B
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
13.4B
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-23.8B
|
-23.6B
|
-23.3B
|
-23.1B
|
|
Goodwill
|
31.1B
|
20.4B
|
19.5B
|
19.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.2B
|
742M
|
753M
|
728M
|
|
Investments and advances
|
846M
|
524M
|
552M
|
589M
|
|
Other non current assets
|
2.0B
|
1.5B
|
1.5B
|
1.5B
|
|
Total liabilities
|
36.3B
|
26.8B
|
26.5B
|
25.6B
|
|
Current liabilities
|
6.3B
|
4.8B
|
4.1B
|
3.9B
|
|
Accounts payable
|
2.0B
|
1.9B
|
1.8B
|
1.6B
|
|
Accrued expenses
|
2.2B
|
1.7B
|
1.5B
|
1.4B
|
|
Short term debt
|
1.4B
|
676M
|
242M
|
336M
|
|
Deferred revenue
|
673M
|
599M
|
584M
|
586M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
30.1B
|
22.0B
|
22.4B
|
21.6B
|
|
Long term provisions
|
3.0B
|
3.0B
|
2.9B
|
2.9B
|
|
Long term debt
|
22.5B
|
16.0B
|
16.5B
|
15.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.8B
|
1.9B
|
1.8B
|
1.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.7B
|
1.2B
|
1.1B
|
1.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6M
|
6M
|
6M
|
6M
|
|
Retained earnings
|
15.9B
|
15.6B
|
15.1B
|
14.7B
|
|
Other shareholders equity
|
-115M
|
-76M
|
-73M
|
-60M
|
|
Total shareholders equity
|
8.3B
|
8.0B
|
7.5B
|
7.1B
|
|
Additional paid in capital
|
5.5B
|
5.5B
|
5.4B
|
5.4B
|
|
Treasury stock
|
13.0B
|
13.0B
|
13.0B
|
13.0B
|
|
Minority interest
|
2M
|
-7M
|
-6M
|
-4M
|
