|
Total assets
|
141.0B
|
140.2B
|
140.8B
|
141.0B
|
|
Current assets
|
21.3B
|
18.9B
|
17.9B
|
16.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.1B
|
8.1B
|
7.9B
|
8.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.5B
|
4.7B
|
4.2B
|
3.8B
|
|
Other receivables
|
3.5B
|
2.8B
|
2.3B
|
1.6B
|
|
Inventory
|
1.9B
|
1.7B
|
1.6B
|
1.5B
|
|
Prepaid assets
|
675.2M
|
796.9M
|
1.1B
|
1.2B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
558.5M
|
816.5M
|
692.2M
|
650.5M
|
|
Non current assets
|
119.7B
|
121.3B
|
122.9B
|
124.3B
|
|
Properties
|
—
|
—
|
—
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
173.7M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
4.5B
|
|
Construction in progress
|
—
|
—
|
—
|
48.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-3.8B
|
|
Goodwill
|
195.8B
|
197.5B
|
199.5B
|
201.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
29.2B
|
31.0B
|
32.8B
|
34.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.1B
|
4.9B
|
4.6B
|
4.3B
|
|
Total liabilities
|
78.6B
|
80.9B
|
81.4B
|
83.4B
|
|
Current liabilities
|
14.2B
|
17.5B
|
17.8B
|
14.2B
|
|
Accounts payable
|
1.2B
|
1.1B
|
1.6B
|
1.4B
|
|
Accrued expenses
|
548.3M
|
478.5M
|
489.6M
|
455.5M
|
|
Short term debt
|
1.2B
|
4.7B
|
4.8B
|
1.1B
|
|
Deferred revenue
|
8.8B
|
8.8B
|
8.4B
|
8.0B
|
|
Tax payable
|
349.1M
|
550.0M
|
700.7M
|
613.0M
|
|
Pensions
|
1.5B
|
1.1B
|
785.0M
|
1.7B
|
|
Other current liabilities
|
676.9M
|
844.6M
|
957.0M
|
973.2M
|
|
Non current liabilities
|
64.4B
|
63.4B
|
63.6B
|
69.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
53.5B
|
52.6B
|
51.9B
|
56.4B
|
|
Provision for risks and charges
|
3.2B
|
3.2B
|
3.1B
|
3.1B
|
|
Deferred liabilities
|
3.0B
|
2.9B
|
3.4B
|
4.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.2B
|
1.2B
|
1.2B
|
1.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.3M
|
4.3M
|
4.3M
|
4.3M
|
|
Retained earnings
|
3.4B
|
2.3B
|
2.3B
|
0
|
|
Other shareholders equity
|
188.2M
|
175.4M
|
176.2M
|
176.2M
|
|
Total shareholders equity
|
62.4B
|
59.2B
|
59.4B
|
57.6B
|
|
Additional paid in capital
|
58.8B
|
56.8B
|
56.9B
|
57.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
