|
Total assets
|
107.7B
|
106.7B
|
105.9B
|
108.9B
|
|
Current assets
|
32.5B
|
32.3B
|
32.4B
|
33.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.3B
|
10.7B
|
11.7B
|
11.8B
|
|
Other short term investments
|
858.2M
|
859.9M
|
844.4M
|
1.9B
|
|
Accounts receivable
|
7.1B
|
6.4B
|
6.4B
|
7.7B
|
|
Other receivables
|
3.9B
|
3.7B
|
3.7B
|
2.5B
|
|
Inventory
|
9.7B
|
9.0B
|
8.4B
|
8.4B
|
|
Prepaid assets
|
578.7M
|
594.2M
|
469.5M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
922.7M
|
922.7M
|
827.2M
|
994.0M
|
|
Non current assets
|
75.2B
|
74.4B
|
73.5B
|
75.7B
|
|
Properties
|
15.2B
|
14.8B
|
908.9M
|
14.5B
|
|
Land and improvements
|
—
|
—
|
112.6M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
9.9B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
932.1M
|
—
|
|
Accumulated depreciation
|
-8.7B
|
-8.4B
|
-8.3B
|
-8.3B
|
|
Goodwill
|
19.2B
|
18.6B
|
18.3B
|
18.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.7B
|
3.7B
|
3.7B
|
3.8B
|
|
Investments and advances
|
32.6B
|
32.7B
|
32.5B
|
34.0B
|
|
Other non current assets
|
24.7B
|
24.2B
|
23.8B
|
24.2B
|
|
Total liabilities
|
91.1B
|
90.0B
|
89.1B
|
92.5B
|
|
Current liabilities
|
31.4B
|
30.0B
|
29.6B
|
29.3B
|
|
Accounts payable
|
6.3B
|
5.8B
|
5.4B
|
5.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.6B
|
1.8B
|
1.8B
|
1.4B
|
|
Deferred revenue
|
14.4B
|
14.2B
|
13.8B
|
13.3B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.2B
|
6.7B
|
7.2B
|
7.8B
|
|
Non current liabilities
|
59.7B
|
59.9B
|
59.5B
|
63.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
14.6B
|
15.0B
|
14.8B
|
15.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
37.2B
|
36.9B
|
36.6B
|
39.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.9M
|
12.9M
|
12.9M
|
12.9M
|
|
Retained earnings
|
72.0B
|
70.6B
|
69.2B
|
67.8B
|
|
Other shareholders equity
|
-3.5B
|
-3.2B
|
-3.3B
|
-3.8B
|
|
Total shareholders equity
|
16.6B
|
16.7B
|
16.8B
|
16.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
72.6B
|
71.4B
|
70.1B
|
68.8B
|
|
Minority interest
|
180.6M
|
186.6M
|
191.8M
|
196.9M
|
