|
Total assets
|
36.4B
|
35.9B
|
36.4B
|
37.8B
|
|
Current assets
|
7.8B
|
7.4B
|
7.9B
|
8.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.9B
|
1.6B
|
2.4B
|
3.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.5B
|
2.5B
|
2.3B
|
2.5B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.0B
|
1.9B
|
1.9B
|
1.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.4B
|
1.4B
|
1.3B
|
1.3B
|
|
Non current assets
|
28.6B
|
28.5B
|
28.6B
|
29.1B
|
|
Properties
|
—
|
—
|
—
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
237.8M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
3.0B
|
|
Construction in progress
|
—
|
—
|
—
|
274.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.0B
|
-2.9B
|
-2.8B
|
-2.9B
|
|
Goodwill
|
39.3B
|
39.2B
|
39.2B
|
39.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.3B
|
8.4B
|
8.6B
|
8.9B
|
|
Investments and advances
|
—
|
—
|
—
|
0
|
|
Other non current assets
|
2.4B
|
2.4B
|
2.3B
|
2.3B
|
|
Total liabilities
|
19.4B
|
19.4B
|
13.9B
|
14.3B
|
|
Current liabilities
|
9.2B
|
9.3B
|
5.1B
|
4.9B
|
|
Accounts payable
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Accrued expenses
|
1.2B
|
1.1B
|
3.1B
|
3.3B
|
|
Short term debt
|
5.2B
|
5.3B
|
911.7M
|
455.0M
|
|
Deferred revenue
|
962.2M
|
951.1M
|
—
|
—
|
|
Tax payable
|
—
|
128.3M
|
—
|
—
|
|
Pensions
|
585.0M
|
479.8M
|
—
|
—
|
|
Other current liabilities
|
—
|
127.4M
|
—
|
—
|
|
Non current liabilities
|
10.2B
|
10.1B
|
8.8B
|
9.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.5B
|
7.4B
|
5.6B
|
6.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.6B
|
1.7B
|
—
|
1.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
645.8M
|
630.4M
|
3.2B
|
620.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
408.0M
|
408.0M
|
408.0M
|
408.0M
|
|
Retained earnings
|
34.4B
|
34.2B
|
35.2B
|
34.9B
|
|
Other shareholders equity
|
-727.0M
|
-983.6M
|
-1.1B
|
-742.4M
|
|
Total shareholders equity
|
17.0B
|
16.5B
|
22.6B
|
23.5B
|
|
Additional paid in capital
|
23.9M
|
0
|
96.6M
|
144.5M
|
|
Treasury stock
|
17.1B
|
17.2B
|
17.0B
|
16.2B
|
|
Minority interest
|
13.7M
|
14.5M
|
5.0B
|
5.0B
|
