|
Total assets
|
266.2B
|
264.8B
|
257.3B
|
275.9B
|
|
Current assets
|
26.8B
|
24.0B
|
21.8B
|
24.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.3B
|
6.2B
|
4.7B
|
8.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
13.7B
|
13.8B
|
12.7B
|
12.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.8B
|
4.0B
|
4.4B
|
4.1B
|
|
Non current assets
|
239.4B
|
240.8B
|
235.4B
|
251.1B
|
|
Properties
|
89.2B
|
88.2B
|
85.7B
|
84.6B
|
|
Land and improvements
|
2.2B
|
2.2B
|
1.7B
|
1.7B
|
|
Machinery furniture equipment
|
—
|
—
|
43B
|
41.8B
|
|
Construction in progress
|
8.6B
|
7.1B
|
4.9B
|
3.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-59.5B
|
-58.7B
|
-56.9B
|
-55.6B
|
|
Goodwill
|
213.9B
|
218.7B
|
218.2B
|
246.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
97.5B
|
100.1B
|
101.2B
|
105.8B
|
|
Investments and advances
|
8.6B
|
9.4B
|
7.7B
|
8.7B
|
|
Other non current assets
|
12.5B
|
12.3B
|
12.5B
|
12.4B
|
|
Total liabilities
|
179.9B
|
181.3B
|
175.2B
|
177.9B
|
|
Current liabilities
|
39.6B
|
40.2B
|
27.9B
|
29.3B
|
|
Accounts payable
|
11.3B
|
12.4B
|
12.5B
|
12.5B
|
|
Accrued expenses
|
10.7B
|
13.3B
|
11.2B
|
11.7B
|
|
Short term debt
|
4.9B
|
2.1B
|
1.7B
|
2.1B
|
|
Deferred revenue
|
12.7B
|
12.4B
|
2.4B
|
3.0B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
-1M
|
—
|
—
|
|
Non current liabilities
|
140.4B
|
141.1B
|
147.4B
|
148.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
94.2B
|
95.0B
|
98.2B
|
97.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
25.2B
|
26.0B
|
28.7B
|
30.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
20.9B
|
20.1B
|
20.4B
|
20.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
47M
|
48M
|
51M
|
54M
|
|
Retained earnings
|
57.0B
|
52.9B
|
51.6B
|
61.9B
|
|
Other shareholders equity
|
-2.0B
|
-1.3B
|
-2.6B
|
1.5B
|
|
Total shareholders equity
|
86.3B
|
83.5B
|
82.0B
|
98.0B
|
|
Additional paid in capital
|
38.1B
|
38.5B
|
39.4B
|
40.2B
|
|
Treasury stock
|
7.5B
|
7.5B
|
7.5B
|
7.5B
|
|
Minority interest
|
714M
|
764M
|
1.1B
|
1.9B
|
