|
Total assets
|
24.0B
|
25.5B
|
25.8B
|
25.2B
|
|
Current assets
|
7.7B
|
9.3B
|
9.6B
|
9.1B
|
|
Cash
|
700.5M
|
677.5M
|
670.7M
|
482.8M
|
|
Cash equivalents
|
3.5B
|
5.1B
|
5.8B
|
5.6B
|
|
Cash and cash equivalents
|
4.2B
|
5.8B
|
6.5B
|
6.1B
|
|
Other short term investments
|
666.4M
|
576.9M
|
232.7M
|
272.3M
|
|
Accounts receivable
|
1.5B
|
1.7B
|
1.8B
|
1.5B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.3B
|
1.2B
|
1.1B
|
1.2B
|
|
Non current assets
|
16.3B
|
16.3B
|
16.2B
|
16.2B
|
|
Properties
|
1.8B
|
1.8B
|
239.5M
|
2.0B
|
|
Land and improvements
|
—
|
—
|
138.9M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.3B
|
—
|
|
Construction in progress
|
—
|
—
|
23.0M
|
—
|
|
Leases
|
—
|
—
|
189.2M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.4B
|
—
|
|
Goodwill
|
22.4B
|
22.4B
|
22.5B
|
22.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
537.7M
|
601.7M
|
666.4M
|
725.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.0B
|
2.9B
|
2.7B
|
2.6B
|
|
Total liabilities
|
14.2B
|
14.4B
|
13.7B
|
12.9B
|
|
Current liabilities
|
7.7B
|
7.8B
|
9.0B
|
8.2B
|
|
Accounts payable
|
306.8M
|
277.8M
|
307.6M
|
268.9M
|
|
Accrued expenses
|
144.9M
|
245.4M
|
640.0M
|
504.0M
|
|
Short term debt
|
63.1M
|
63.1M
|
1.3B
|
1.3B
|
|
Deferred revenue
|
5.3B
|
5.4B
|
5.2B
|
4.9B
|
|
Tax payable
|
213.9M
|
501.1M
|
204.5M
|
203.8M
|
|
Pensions
|
1.0B
|
684.3M
|
550.5M
|
426.2M
|
|
Other current liabilities
|
561.6M
|
528.4M
|
576.9M
|
448.2M
|
|
Non current liabilities
|
6.5B
|
6.6B
|
4.8B
|
4.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.5B
|
5.5B
|
3.8B
|
3.8B
|
|
Provision for risks and charges
|
406.5M
|
483.2M
|
467.0M
|
494.7M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
460.2M
|
424.4M
|
380.1M
|
355.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
35.6B
|
34.2B
|
32.8B
|
31.2B
|
|
Other shareholders equity
|
-283.8M
|
-134.6M
|
-171.3M
|
-261.3M
|
|
Total shareholders equity
|
9.8B
|
11.2B
|
12.0B
|
12.3B
|
|
Additional paid in capital
|
12.3B
|
11.8B
|
11.4B
|
11.0B
|
|
Treasury stock
|
37.8B
|
34.8B
|
32.0B
|
29.7B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
