|
Total assets
|
240.9B
|
227.0B
|
224.3B
|
212.0B
|
|
Current assets
|
194.4B
|
185.6B
|
182.3B
|
168.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
12.4B
|
13.2B
|
16.6B
|
10.1B
|
|
Cash and cash equivalents
|
12.4B
|
13.2B
|
16.6B
|
10.1B
|
|
Other short term investments
|
148.5B
|
137.7B
|
126.5B
|
115.4B
|
|
Accounts receivable
|
17.9B
|
2.3B
|
10.2B
|
7.2B
|
|
Other receivables
|
2.5B
|
7.5B
|
8.7B
|
10.0B
|
|
Inventory
|
9.6B
|
22.0B
|
18.4B
|
23.4B
|
|
Prepaid assets
|
3.5B
|
3.0B
|
2.0B
|
2.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-20
|
-210
|
200
|
-940
|
|
Non current assets
|
46.4B
|
41.4B
|
42.0B
|
43.1B
|
|
Properties
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Land and improvements
|
13.5B
|
13.5B
|
13.3B
|
13.0B
|
|
Machinery furniture equipment
|
2.0B
|
2.0B
|
2.0B
|
1.9B
|
|
Construction in progress
|
119.4M
|
6.2M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.1B
|
-5.9B
|
-5.8B
|
-5.7B
|
|
Goodwill
|
865.6M
|
629.2M
|
641.8M
|
662.4M
|
|
Investment properties
|
11.8B
|
11.9B
|
11.9B
|
12.0B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
865.6M
|
629.2M
|
641.8M
|
662.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
430
|
290
|
-200
|
-240
|
|
Total liabilities
|
28.0B
|
26.7B
|
28.1B
|
23.8B
|
|
Current liabilities
|
26.7B
|
25.5B
|
26.8B
|
22.7B
|
|
Accounts payable
|
6.0B
|
5.0B
|
—
|
4.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
289.3M
|
262.1M
|
268.2M
|
270.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.8B
|
635.4M
|
184.2M
|
679.4M
|
|
Pensions
|
843.5M
|
—
|
1.3B
|
1.0B
|
|
Other current liabilities
|
418.7M
|
2.0B
|
406.0M
|
627.0M
|
|
Non current liabilities
|
1.3B
|
1.3B
|
1.3B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
180.8M
|
184.7M
|
201.7M
|
179.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
510
|
-490
|
-10
|
490
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Retained earnings
|
176.4B
|
164.0B
|
159.9B
|
152.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
212.9B
|
200.3B
|
196.3B
|
188.2B
|
|
Additional paid in capital
|
37.4B
|
37.5B
|
37.5B
|
37.2B
|
|
Treasury stock
|
3.3B
|
3.4B
|
3.4B
|
3.5B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
