Cash and Short Term Investments
570.70
362.20
380.40
352.00
310.40
263.80
283.80
320.60
270.40
188.90
Receivables
1,470.30
1,536.00
858.90
440.10
348.00
364.60
360.90
441.60
526.40
525.80
Inventory
1,052.60
1,148.90
860.10
678.20
650.80
661.50
853.40
764.10
794.50
838.70
Other current assets
488.00
604.00
773.20
4,613.10
474.00
392.00
267.00
—
—
—
The lines under Total current assets
Total current assets
3,581.50
3,651.00
3,270.80
6,495.00
1,783.10
1,681.90
2,051.70
1,963.50
1,953.30
1,917.70
Property, Plant, Equpment (Net)
1,632.10
1,680.80
1,332.70
1,081.60
918.10
715.50
712.90
718.90
709.20
650.00
Long-Term Investments
—
—
—
—
1,276.20
842.60
1,068.90
1,090.60
1,002.00
—
Goodwill and Intangible Assets (Total)
16,980.70
16,891.50
8,698.10
8,346.00
8,581.10
7,817.50
7,785.90
7,471.30
7,277.00
6,585.30
Long Term Assets (Tax, Deferred)
72.60
107.40
110.40
362.40
758.50
651.80
589.90
490.80
561.60
637.90
Long-term assets (Other)
281.30
299.50
4,298.00
72.40
55.90
85.90
165.60
92.10
138.90
182.60
The lines under Total non-current assets
Total non-current assets
18,966.70
18,979.20
14,439.20
10,233.80
11,908.30
10,434.20
10,609.90
10,119.00
9,954.40
8,282.70
Total Assets
22,548.20
22,630.20
17,710.00
16,728.80
13,691.40
12,116.10
12,661.60
12,082.50
11,907.70
10,200.40
Accounts Payable
1,732.10
1,928.60
1,583.50
1,190.30
1,166.10
1,268.30
1,444.70
1,997.60
1,890.00
1,875.00
Accrued Expenses
1,796.40
1,844.40
1,188.50
1,111.60
1,096.00
1,097.10
1,042.00
1,067.30
—
—
Current Part of Debt
209.10
218.90
193.80
188.30
24.20
23.00
57.90
3.00
3.50
14.40
Current Part of Taxes to Pay
66.00
52.10
52.90
33.80
53.40
109.40
126.60
68.10
66.80
119.80
Other current liabilities
1,796.00
1,844.00
456.50
956.70
1,096.00
1,097.00
1,042.00
475.30
513.60
466.10
The lines under Total current liabilities
Total current liabilities
3,803.60
4,044.00
3,475.20
3,585.70
2,415.40
2,565.60
2,736.80
2,601.80
2,538.30
2,540.50
Long Term Debt (Total)
6,928.30
7,305.40
7,469.90
7,892.10
5,401.00
4,409.10
4,178.20
3,841.80
3,955.50
3,033.40
Pension and Post-Retirement Liabilities
549.20
533.30
447.70
400.30
420.60
292.20
280.70
275.20
283.80
254.30
Long Term Tax Liability (Deferred)
924.90
842.50
351.30
175.10
674.90
669.00
659.70
549.90
467.60
384.60
Preferred Shares of Subsidiary (Mandatory, Redeemable)
—
—
—
715.80
1,036.30
142.40
142.40
142.40
142.40
142.40
Minority Interests
551.10
661.30
451.80
79.10
84.10
69.80
93.50
93.60
94.20
74.70
Non-current Liabilities (Other)
473.40
388.50
920.70
334.50
327.60
340.00
325.40
347.40
485.10
425.60
The lines under Total non-current liabilities
Total non-current liabilities
9,426.90
9,731.00
9,641.40
9,914.30
8,213.80
6,204.70
5,927.40
5,469.00
5,650.40
4,497.90
Total liabilities
13,230.50
13,775.00
13,116.60
13,500.00
10,629.20
8,770.30
8,664.20
8,070.80
8,188.70
7,038.40
Additional Paid In Capital
11,203.20
10,750.80
10,620.50
10,447.40
10,376.20
10,805.80
10,898.60
11,308.00
11,329.80
11,366.90
Preferred Stock (Total)
—
—
0.10
—
—
—
—
—
—
—
Common Stock (Net)
8.10
8.10
8.10
8.30
8.30
9.00
9.10
9.60
9.60
9.70
Retained Earnings
(459.20)
(626.20)
(4,541.20)
(5,548.60)
(5,755.60)
(5,496.10)
(4,987.90)
(4,898.50)
(5,266.40)
(5,878.20)
Treasury Stock
1,441.80
1,441.80
1,441.80
1,446.30
1,446.30
1,446.30
1,446.30
1,796.90
1,796.90
1,788.40
The lines under Common Equity (Total)
Common Equity (Total)
9,317.70
8,855.20
4,593.30
3,228.80
3,062.20
3,345.80
3,997.40
4,011.70
3,719.00
3,162.00
The lines under Shareholders Equity (Total)
Shareholders Equity (Total)
9,317.70
8,855.20
4,593.40
3,228.80
3,062.20
3,345.80
3,997.40
4,011.70
3,719.00
3,162.00
Shareholders Equity and Liabilities (Total)
22,548.20
22,630.20
17,710.00
16,728.80
13,691.40
12,116.10
12,661.60
12,082.50
11,907.70
10,200.40
Shares (Common)
747.90
750.70
754.20
765.10
766.00
839.20
852.80
867.80
872.30
880.50
Shares (Preferred)
4.20
5.00
9.40
1.50
1.50
1.50
1.00
1.00
1.00
1.00
Shareholders Equity (Tangible)
(7,663.00)
(8,036.30)
(4,104.70)
(5,117.20)
(5,518.90)
(4,471.70)
(3,788.50)
(3,459.60)
(3,558.00)
(3,423.30)
Net Debt
6,566.70
7,162.10
7,283.30
7,728.40
5,114.80
4,168.30
3,952.30
3,524.20
3,688.60
2,858.90
Total Debt
7,137.40
7,524.30
7,663.70
8,080.40
5,425.20
4,432.10
4,236.10
3,844.80
3,959.00
3,047.80