|
Total assets
|
518.7B
|
502.7B
|
497.1B
|
495.1B
|
|
Current assets
|
312.7B
|
300.7B
|
299.8B
|
302.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
108.4B
|
100.3B
|
102.8B
|
88.9B
|
|
Other short term investments
|
113M
|
139M
|
233M
|
232M
|
|
Accounts receivable
|
169.0B
|
161.9B
|
160.7B
|
173.0B
|
|
Other receivables
|
24.4B
|
25.0B
|
22.7B
|
22.6B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.8B
|
13.4B
|
13.4B
|
18.0B
|
|
Non current assets
|
206.0B
|
202.0B
|
197.3B
|
192.4B
|
|
Properties
|
45.5B
|
41.7B
|
40.5B
|
37.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
157.7B
|
160.4B
|
157.9B
|
157.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
39.7B
|
38.9B
|
37.3B
|
36.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
437M
|
566M
|
302M
|
324M
|
|
Total liabilities
|
310.4B
|
304.0B
|
297.8B
|
305.4B
|
|
Current liabilities
|
257.4B
|
253.4B
|
247.8B
|
258.8B
|
|
Accounts payable
|
95.3B
|
96.2B
|
95.0B
|
97.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
29.2B
|
40.3B
|
29.8B
|
53.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.8B
|
4.5B
|
9.1B
|
5.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
115.1B
|
103.6B
|
105.3B
|
92.7B
|
|
Non current liabilities
|
53.0B
|
50.6B
|
50.0B
|
46.6B
|
|
Long term provisions
|
5.1B
|
4.9B
|
4.8B
|
4.7B
|
|
Long term debt
|
39.8B
|
37.0B
|
36.5B
|
33.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.1B
|
7.7B
|
7.8B
|
7.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17.5B
|
17.5B
|
17.5B
|
17.5B
|
|
Retained earnings
|
166.0B
|
161.2B
|
162.6B
|
155.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
208.3B
|
198.7B
|
199.3B
|
189.8B
|
|
Additional paid in capital
|
4.8B
|
4.2B
|
3.9B
|
5.1B
|
|
Treasury stock
|
9.6B
|
9.6B
|
9.8B
|
11.9B
|
|
Minority interest
|
16.0B
|
15.0B
|
14.5B
|
14.0B
|
