|
Total assets
|
96.6B
|
95.8B
|
96.6B
|
97.8B
|
|
Current assets
|
37.7B
|
37.1B
|
37.8B
|
38.1B
|
|
Cash
|
—
|
—
|
1.2B
|
—
|
|
Cash equivalents
|
—
|
—
|
61M
|
—
|
|
Cash and cash equivalents
|
920.3M
|
773.3M
|
1.2B
|
1.1B
|
|
Other short term investments
|
71.1M
|
68.1M
|
9.0M
|
9.0M
|
|
Accounts receivable
|
645M
|
640.2M
|
745M
|
658M
|
|
Other receivables
|
250.0M
|
241.7M
|
220.5M
|
260.2M
|
|
Inventory
|
35.0B
|
34.6B
|
35.0B
|
35.4B
|
|
Prepaid assets
|
0
|
138.6M
|
6.2M
|
12.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
664.4M
|
621.3M
|
590.3M
|
671.7M
|
|
Non current assets
|
58.9B
|
58.7B
|
58.8B
|
59.6B
|
|
Properties
|
—
|
—
|
204M
|
—
|
|
Land and improvements
|
—
|
—
|
1.3B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.3B
|
—
|
|
Construction in progress
|
—
|
—
|
47M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-3.2B
|
—
|
|
Goodwill
|
96.3M
|
93.7M
|
93.1M
|
91.5M
|
|
Investment properties
|
38.6B
|
40.7B
|
40.7B
|
41.3B
|
|
Financial assets
|
17.8M
|
19.1M
|
3.7M
|
47.5M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
13.4B
|
13.4B
|
13.4B
|
13.7B
|
|
Other non current assets
|
4.2B
|
1.9B
|
2.0B
|
2.0B
|
|
Total liabilities
|
60.5B
|
59.1B
|
60.1B
|
61.1B
|
|
Current liabilities
|
21.1B
|
19.7B
|
17.9B
|
21.5B
|
|
Accounts payable
|
3.4B
|
3.4B
|
3.5B
|
3.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.2B
|
14.3B
|
12.1B
|
15.9B
|
|
Deferred revenue
|
59.4M
|
52.4M
|
53.4M
|
56.2M
|
|
Tax payable
|
77.9M
|
197.2M
|
150.2M
|
50.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
478.3M
|
465.6M
|
511.1M
|
526.7M
|
|
Non current liabilities
|
39.3B
|
39.4B
|
42.2B
|
39.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
36.6B
|
36.7B
|
39.5B
|
36.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
694.4M
|
694.6M
|
705.8M
|
728.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
804.1M
|
785.9M
|
775.4M
|
852.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
|
Retained earnings
|
10.3B
|
10.3B
|
10.5B
|
9.4B
|
|
Other shareholders equity
|
1.8B
|
832.1M
|
1.8B
|
1.2B
|
|
Total shareholders equity
|
36.1B
|
36.8B
|
36.5B
|
36.7B
|
|
Additional paid in capital
|
25.8B
|
25.8B
|
25.8B
|
25.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-239.7M
|
-218.2M
|
-221.1M
|
282.5M
|
