|
Total assets
|
175.7B
|
177.3B
|
181.9B
|
187.1B
|
|
Current assets
|
37.3B
|
39.1B
|
42.9B
|
36.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4B
|
1.2B
|
889.2M
|
930.9M
|
|
Other short term investments
|
9.9B
|
13.5B
|
16.6B
|
7.6B
|
|
Accounts receivable
|
10.3B
|
10.1B
|
9.8B
|
12.3B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
9.9B
|
9.3B
|
9.3B
|
10.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.3B
|
2.5B
|
3.6B
|
3.3B
|
|
Non current assets
|
138.4B
|
138.2B
|
139.0B
|
150.3B
|
|
Properties
|
—
|
—
|
852.5K
|
—
|
|
Land and improvements
|
—
|
—
|
248.1M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
17.6B
|
—
|
|
Construction in progress
|
—
|
—
|
4.2B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.7B
|
-14.4B
|
-14.1B
|
-14.2B
|
|
Goodwill
|
162.6B
|
162.7B
|
164.1B
|
168.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
44.9B
|
46.0B
|
47.2B
|
51.1B
|
|
Investments and advances
|
1.8B
|
1.7B
|
1.9B
|
9.2B
|
|
Other non current assets
|
16.9B
|
16.5B
|
15.8B
|
15.7B
|
|
Total liabilities
|
99.8B
|
100.1B
|
106.5B
|
108.2B
|
|
Current liabilities
|
32.2B
|
31.1B
|
36.7B
|
36.8B
|
|
Accounts payable
|
4.4B
|
4.5B
|
4.8B
|
4.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.7B
|
3.8B
|
5.9B
|
8.3B
|
|
Deferred revenue
|
957.4M
|
862.7M
|
1.3B
|
1.7B
|
|
Tax payable
|
3.1B
|
2.6B
|
2.5B
|
2.5B
|
|
Pensions
|
2.1B
|
2.2B
|
3.3B
|
2.9B
|
|
Other current liabilities
|
15.8B
|
17.1B
|
16.8B
|
17.0B
|
|
Non current liabilities
|
67.7B
|
69.0B
|
69.8B
|
71.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
48.3B
|
48.4B
|
48.3B
|
48.5B
|
|
Provision for risks and charges
|
2.8B
|
4.9B
|
5.2B
|
5.0B
|
|
Deferred liabilities
|
2.1B
|
1.9B
|
1.8B
|
1.8B
|
|
Derivative product liabilities
|
743.4M
|
699.1M
|
597.6M
|
923.3M
|
|
Other non current liabilities
|
11.9B
|
11.3B
|
12.1B
|
13.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
410.1M
|
410.1M
|
409.2M
|
409.2M
|
|
Retained earnings
|
100.3B
|
102.0B
|
99.5B
|
103.2B
|
|
Other shareholders equity
|
-7.2B
|
-7.3B
|
-6.7B
|
-6.8B
|
|
Total shareholders equity
|
75.9B
|
77.3B
|
75.4B
|
78.9B
|
|
Additional paid in capital
|
80.2B
|
80.0B
|
79.8B
|
79.7B
|
|
Treasury stock
|
98.0B
|
98.0B
|
97.8B
|
97.8B
|
|
Minority interest
|
270.2M
|
254.9M
|
250.6M
|
231.9M
|
