|
Total assets
|
38.9B
|
41.4B
|
41.8B
|
41.2B
|
|
Current assets
|
12.4B
|
15.0B
|
15.5B
|
14.8B
|
|
Cash
|
1.1B
|
1.1B
|
1.1B
|
789.5M
|
|
Cash equivalents
|
5.7B
|
8.2B
|
9.4B
|
9.2B
|
|
Cash and cash equivalents
|
6.8B
|
9.3B
|
10.5B
|
9.9B
|
|
Other short term investments
|
1.1B
|
936.1M
|
377.5M
|
445.2M
|
|
Accounts receivable
|
2.4B
|
2.7B
|
2.9B
|
2.5B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.1B
|
2.0B
|
1.8B
|
1.9B
|
|
Non current assets
|
26.5B
|
26.4B
|
26.3B
|
26.4B
|
|
Properties
|
3.0B
|
3.0B
|
388.5M
|
3.2B
|
|
Land and improvements
|
—
|
—
|
225.4M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
2.1B
|
—
|
|
Construction in progress
|
—
|
—
|
37.3M
|
—
|
|
Leases
|
—
|
—
|
307.0M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-2.3B
|
—
|
|
Goodwill
|
36.4B
|
36.3B
|
36.4B
|
36.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
872.5M
|
976.2M
|
1.1B
|
1.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.9B
|
4.8B
|
4.4B
|
4.3B
|
|
Total liabilities
|
23.0B
|
23.3B
|
22.3B
|
21.1B
|
|
Current liabilities
|
12.5B
|
12.7B
|
14.5B
|
13.3B
|
|
Accounts payable
|
497.8M
|
450.8M
|
499.2M
|
439.7M
|
|
Accrued expenses
|
235.1M
|
398.2M
|
1.0B
|
824.1M
|
|
Short term debt
|
102.3M
|
102.3M
|
2.2B
|
2.2B
|
|
Deferred revenue
|
8.6B
|
8.8B
|
8.5B
|
8.0B
|
|
Tax payable
|
347.1M
|
813.0M
|
331.9M
|
333.2M
|
|
Pensions
|
1.6B
|
1.1B
|
893.2M
|
696.9M
|
|
Other current liabilities
|
911.2M
|
857.3M
|
936.1M
|
732.8M
|
|
Non current liabilities
|
10.5B
|
10.6B
|
7.7B
|
7.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.0B
|
9.0B
|
6.2B
|
6.2B
|
|
Provision for risks and charges
|
659.6M
|
784.0M
|
757.7M
|
808.9M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
746.7M
|
688.6M
|
616.7M
|
580.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
57.7B
|
55.6B
|
53.2B
|
51.0B
|
|
Other shareholders equity
|
-460.4M
|
-218.5M
|
-277.9M
|
-427.3M
|
|
Total shareholders equity
|
15.8B
|
18.1B
|
19.5B
|
20.1B
|
|
Additional paid in capital
|
19.9B
|
19.2B
|
18.6B
|
18.0B
|
|
Treasury stock
|
61.3B
|
56.5B
|
52.0B
|
48.5B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
