|
Total assets
|
86.3B
|
84.4B
|
82.9B
|
85.5B
|
|
Current assets
|
21.0B
|
19.9B
|
18.9B
|
20.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.9B
|
3.5B
|
3.4B
|
4.0B
|
|
Other short term investments
|
1.5B
|
1.5B
|
1.3B
|
1.7B
|
|
Accounts receivable
|
7.3B
|
7.2B
|
7.0B
|
7.0B
|
|
Other receivables
|
1.2B
|
1.2B
|
1.2B
|
1.3B
|
|
Inventory
|
4.7B
|
4.5B
|
4.2B
|
4.6B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.2B
|
2.0B
|
1.7B
|
1.6B
|
|
Non current assets
|
65.3B
|
64.5B
|
64.1B
|
65.3B
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
374.2M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
8.4B
|
—
|
|
Construction in progress
|
—
|
—
|
1.7B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-5.8B
|
—
|
|
Goodwill
|
93.5B
|
92.3B
|
91.4B
|
93.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.9B
|
13.1B
|
13.2B
|
13.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.9B
|
3.8B
|
3.8B
|
3.6B
|
|
Total liabilities
|
43.2B
|
42.2B
|
40.6B
|
43.7B
|
|
Current liabilities
|
10.8B
|
11.2B
|
11.4B
|
12.4B
|
|
Accounts payable
|
2.5B
|
2.6B
|
2.6B
|
2.2B
|
|
Accrued expenses
|
4.0B
|
3.8B
|
4.4B
|
4.4B
|
|
Short term debt
|
1.9B
|
2.4B
|
1.9B
|
3.5B
|
|
Deferred revenue
|
2.4B
|
2.4B
|
2.4B
|
2.3B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
852.3K
|
-852.3K
|
—
|
—
|
|
Non current liabilities
|
32.3B
|
31.0B
|
29.2B
|
31.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
28.1B
|
26.7B
|
24.8B
|
26.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
531.8M
|
887.2M
|
1.1B
|
957.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.6B
|
3.4B
|
3.4B
|
3.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
378.4M
|
378.4M
|
378.4M
|
378.4M
|
|
Retained earnings
|
47.6B
|
46.4B
|
45.3B
|
43.8B
|
|
Other shareholders equity
|
-2.4B
|
-2.0B
|
-2.3B
|
-2.1B
|
|
Total shareholders equity
|
43.1B
|
42.2B
|
42.3B
|
41.8B
|
|
Additional paid in capital
|
15.5B
|
15.4B
|
15.3B
|
15.2B
|
|
Treasury stock
|
18.1B
|
18.1B
|
16.4B
|
15.5B
|
|
Minority interest
|
77.6M
|
81.0M
|
74.2M
|
91.2M
|
