|
Total assets
|
68.3B
|
69.6B
|
69.9B
|
71.5B
|
|
Current assets
|
51.3B
|
51.9B
|
52.3B
|
53.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.7B
|
6.4B
|
5.6B
|
6.2B
|
|
Other short term investments
|
2.8B
|
3.2B
|
3.6B
|
4.0B
|
|
Accounts receivable
|
34.3B
|
34.5B
|
33.1B
|
34.4B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
0
|
0
|
856K
|
856K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.8B
|
1.6B
|
4.0B
|
3.5B
|
|
Non current assets
|
17.0B
|
17.7B
|
17.6B
|
17.8B
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
288.5M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
7.0B
|
—
|
|
Construction in progress
|
—
|
—
|
89.0M
|
—
|
|
Leases
|
—
|
—
|
293.6M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-6.4B
|
—
|
|
Goodwill
|
19.0B
|
18.9B
|
18.8B
|
19.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
232.0M
|
253.4M
|
279.1M
|
336.4M
|
|
Investments and advances
|
3.1B
|
3.9B
|
3.9B
|
3.7B
|
|
Other non current assets
|
2.9B
|
2.8B
|
2.8B
|
3.1B
|
|
Total liabilities
|
51.0B
|
52.2B
|
52.4B
|
54.2B
|
|
Current liabilities
|
38.6B
|
39.9B
|
41.4B
|
43.0B
|
|
Accounts payable
|
35.2B
|
35.4B
|
34.2B
|
35.4B
|
|
Accrued expenses
|
3.3B
|
4.5B
|
7.3B
|
7.6B
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
12.4B
|
12.3B
|
11.0B
|
11.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.7B
|
9.8B
|
8.5B
|
8.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.8B
|
2.6B
|
2.5B
|
2.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
25.6B
|
24.5B
|
23.4B
|
22.4B
|
|
Other shareholders equity
|
-632.6M
|
-532.4M
|
-470.8M
|
-536.7M
|
|
Total shareholders equity
|
17.3B
|
17.3B
|
17.5B
|
17.3B
|
|
Additional paid in capital
|
18.1B
|
17.8B
|
17.7B
|
17.5B
|
|
Treasury stock
|
25.8B
|
24.5B
|
23.2B
|
22.1B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
