|
Total assets
|
127.5B
|
125.0B
|
117.7B
|
115.3B
|
|
Current assets
|
29.4B
|
30.3B
|
29.6B
|
26.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.2B
|
9.5B
|
12.0B
|
11.3B
|
|
Other short term investments
|
3.0B
|
5.5B
|
552.6M
|
433.3M
|
|
Accounts receivable
|
5.1B
|
5.0B
|
5.8B
|
4.6B
|
|
Other receivables
|
5.8B
|
5.2B
|
6.2B
|
5.3B
|
|
Inventory
|
1.1B
|
1.2B
|
1.1B
|
1.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
71.2M
|
108.1M
|
183.6M
|
14.6M
|
|
Assets held for sale
|
640.1M
|
504.5M
|
772.2M
|
436.7M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.4B
|
2.4B
|
2.2B
|
2.1B
|
|
Non current assets
|
98.1B
|
94.7B
|
88.1B
|
89.1B
|
|
Properties
|
18.4B
|
18.1B
|
6.0B
|
18.3B
|
|
Land and improvements
|
—
|
—
|
153.6M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
7.6B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10.5B
|
-10.4B
|
-10.3B
|
-10.6B
|
|
Goodwill
|
126.4B
|
124.0B
|
113.3B
|
114.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.5B
|
10.6B
|
9.1B
|
9.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
14.9B
|
13.0B
|
12.8B
|
12.6B
|
|
Total liabilities
|
103.8B
|
101.9B
|
94.2B
|
94.2B
|
|
Current liabilities
|
32.4B
|
30.1B
|
28.4B
|
24.8B
|
|
Accounts payable
|
3.4B
|
3.1B
|
3.5B
|
2.8B
|
|
Accrued expenses
|
3.4B
|
3.0B
|
3.2B
|
3.0B
|
|
Short term debt
|
8.4B
|
6.6B
|
5.0B
|
3.8B
|
|
Deferred revenue
|
12.9B
|
12.9B
|
11.9B
|
11.1B
|
|
Tax payable
|
1.4B
|
1.3B
|
1.7B
|
1.4B
|
|
Pensions
|
2.9B
|
3.1B
|
3.1B
|
2.8B
|
|
Other current liabilities
|
-858.0K
|
858.0K
|
-858.0K
|
—
|
|
Non current liabilities
|
71.4B
|
71.7B
|
65.8B
|
69.5B
|
|
Long term provisions
|
—
|
—
|
5.9B
|
—
|
|
Long term debt
|
49.7B
|
50.7B
|
45.1B
|
47.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
699.3M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
397.3M
|
—
|
|
Other non current liabilities
|
9.9B
|
9.5B
|
841.7M
|
9.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
53.5B
|
53.1B
|
52.7B
|
52.3B
|
|
Retained earnings
|
129.9B
|
129.3B
|
129.7B
|
128.5B
|
|
Other shareholders equity
|
-13.8B
|
-13.4B
|
-13.1B
|
-14.1B
|
|
Total shareholders equity
|
23.7B
|
23.1B
|
23.5B
|
21.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
146.0B
|
146.0B
|
145.8B
|
145.8B
|
|
Minority interest
|
67.8M
|
61.8M
|
73.8M
|
70.4M
|
