Total assets
|
138.6B
|
132.8B
|
125.3B
|
124.0B
|
Current assets
|
25.2B
|
27.0B
|
21.5B
|
19.7B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
12.8B
|
14.0B
|
10.2B
|
9.4B
|
Other short term investments
|
1.8B
|
2.0B
|
2.0B
|
1.7B
|
Accounts receivable
|
4.3B
|
4.4B
|
4.0B
|
4.0B
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
6.2B
|
6.4B
|
5.1B
|
4.1B
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
113.4B
|
105.8B
|
103.7B
|
104.3B
|
Properties
|
1.5B
|
4.1B
|
4.1B
|
4.0B
|
Land and improvements
|
6M
|
—
|
—
|
—
|
Machinery furniture equipment
|
1.4B
|
—
|
—
|
—
|
Construction in progress
|
102M
|
—
|
—
|
—
|
Leases
|
1.0B
|
—
|
—
|
—
|
Accumulated depreciation
|
-1.6B
|
-1.6B
|
-1.6B
|
-1.5B
|
Goodwill
|
72.6B
|
49.5B
|
49.5B
|
49.3B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
20.7B
|
18.1B
|
18.2B
|
18.2B
|
Investments and advances
|
7.7B
|
8.3B
|
7.9B
|
8.0B
|
Other non current assets
|
56.4B
|
61.2B
|
59.4B
|
60.1B
|
Total liabilities
|
89.3B
|
89.2B
|
83.0B
|
82.2B
|
Current liabilities
|
1.5B
|
1.4B
|
1.4B
|
1.4B
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
87.7B
|
87.7B
|
81.7B
|
80.8B
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
14.2B
|
14.2B
|
11.7B
|
11.6B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
3.3B
|
3.4B
|
3.4B
|
3.5B
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
67.2B
|
68.1B
|
65.1B
|
64.6B
|
Shareholders equity
|
|
|
|
|
Common stock
|
2M
|
2M
|
2M
|
2M
|
Retained earnings
|
35.6B
|
34.7B
|
33.9B
|
33.1B
|
Other shareholders equity
|
-1.2B
|
-632M
|
-978M
|
-933M
|
Total shareholders equity
|
49.4B
|
43.6B
|
42.2B
|
41.7B
|
Additional paid in capital
|
13.4B
|
19.9B
|
19.8B
|
19.6B
|
Treasury stock
|
386M
|
12.8B
|
12.6B
|
12.1B
|
Minority interest
|
1.9B
|
2.4B
|
2.1B
|
2.0B
|