|
Total assets
|
106.3B
|
106.5B
|
106.6B
|
105.3B
|
|
Current assets
|
35.5B
|
36.1B
|
36.2B
|
34.8B
|
|
Cash
|
123.0M
|
1.8B
|
119.5M
|
1.4B
|
|
Cash equivalents
|
1.1B
|
—
|
3.0B
|
—
|
|
Cash and cash equivalents
|
1.2B
|
1.8B
|
3.2B
|
1.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.7B
|
1.7B
|
1.7B
|
1.6B
|
|
Other receivables
|
3.7B
|
4.0B
|
3.9B
|
4.0B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
267.1M
|
270.6M
|
245.6M
|
237.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
20.6M
|
16.3M
|
—
|
188.4M
|
|
Other current assets
|
209.0M
|
211.0M
|
326.7M
|
295.2M
|
|
Non current assets
|
70.8B
|
70.5B
|
70.4B
|
70.5B
|
|
Properties
|
—
|
1.7B
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.7B
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
1.3B
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.0B
|
—
|
—
|
|
Goodwill
|
873.9M
|
891.8M
|
869.7M
|
860.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
0
|
4K
|
|
Intangible assets
|
285.9M
|
303.8M
|
281.7M
|
272.2M
|
|
Investments and advances
|
213.2M
|
213.2M
|
213.2M
|
213.2M
|
|
Other non current assets
|
1.4B
|
1.2B
|
1.4B
|
1.3B
|
|
Total liabilities
|
74.6B
|
76.0B
|
75.7B
|
75.4B
|
|
Current liabilities
|
31.0B
|
32.7B
|
33.8B
|
32.4B
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
957.6M
|
1.8B
|
1.2B
|
1.1B
|
|
Short term debt
|
28.5B
|
28.4B
|
31.6B
|
30.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
851.6M
|
528.4M
|
333.7M
|
638.3M
|
|
Pensions
|
5.4M
|
1.1M
|
7.8M
|
7.5M
|
|
Other current liabilities
|
58.4M
|
63.9M
|
99.9M
|
54.9M
|
|
Non current liabilities
|
43.5B
|
43.3B
|
42.0B
|
43.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
43.0B
|
42.9B
|
41.6B
|
42.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
246.9M
|
203.3M
|
83.8M
|
68.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.8B
|
10.8B
|
10.8B
|
10.8B
|
|
Retained earnings
|
12.6B
|
11.4B
|
11.7B
|
10.7B
|
|
Other shareholders equity
|
1.1B
|
1.1B
|
988.7M
|
988.7M
|
|
Total shareholders equity
|
31.7B
|
30.5B
|
30.8B
|
29.9B
|
|
Additional paid in capital
|
7.4B
|
7.4B
|
7.4B
|
7.4B
|
|
Treasury stock
|
74.6M
|
64.9M
|
67.7M
|
58.9M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
