|
Total assets
|
273.9B
|
267.8B
|
266.2B
|
269.9B
|
|
Current assets
|
29.0B
|
27.3B
|
26.8B
|
27.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.7B
|
8.6B
|
7.3B
|
8.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
13.0B
|
12.9B
|
13.7B
|
14.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.3B
|
5.8B
|
5.8B
|
4.3B
|
|
Non current assets
|
244.8B
|
240.5B
|
239.4B
|
242.7B
|
|
Properties
|
—
|
—
|
89.2B
|
—
|
|
Land and improvements
|
—
|
—
|
2.2B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
8.6B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-61.3B
|
-60.1B
|
-59.5B
|
-60.1B
|
|
Goodwill
|
220.2B
|
215.3B
|
213.9B
|
219.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
96.6B
|
97.1B
|
97.5B
|
99.1B
|
|
Investments and advances
|
8.5B
|
8.5B
|
8.6B
|
9.0B
|
|
Other non current assets
|
13.9B
|
12.5B
|
12.5B
|
12.7B
|
|
Total liabilities
|
176.4B
|
180.5B
|
179.9B
|
183.3B
|
|
Current liabilities
|
31.8B
|
42.3B
|
39.6B
|
37.8B
|
|
Accounts payable
|
11.8B
|
11.5B
|
11.3B
|
11.8B
|
|
Accrued expenses
|
10.2B
|
11B
|
10.7B
|
10.5B
|
|
Short term debt
|
5.7B
|
6.8B
|
4.9B
|
2.6B
|
|
Deferred revenue
|
4.0B
|
12.9B
|
12.7B
|
12.9B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
-1M
|
—
|
-1M
|
|
Non current liabilities
|
144.6B
|
138.1B
|
140.4B
|
145.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
95.8B
|
92.3B
|
94.2B
|
98.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
27.7B
|
25.1B
|
25.2B
|
26.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
21.1B
|
20.7B
|
20.9B
|
20.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
46M
|
46M
|
47M
|
47M
|
|
Retained earnings
|
66B
|
57.5B
|
57.0B
|
55.1B
|
|
Other shareholders equity
|
525M
|
-1.2B
|
-2.0B
|
-8M
|
|
Total shareholders equity
|
97.5B
|
87.3B
|
86.3B
|
86.5B
|
|
Additional paid in capital
|
37.8B
|
37.8B
|
38.1B
|
38.1B
|
|
Treasury stock
|
7.5B
|
7.5B
|
7.5B
|
7.5B
|
|
Minority interest
|
607M
|
662M
|
714M
|
768M
|
