|
Total assets
|
233.4B
|
228.2B
|
226.9B
|
230.0B
|
|
Current assets
|
24.7B
|
23.3B
|
22.8B
|
23.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.3B
|
7.3B
|
6.2B
|
7.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
11.1B
|
11.0B
|
11.6B
|
12.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.4B
|
5.0B
|
5.0B
|
3.7B
|
|
Non current assets
|
208.6B
|
204.9B
|
204.0B
|
206.8B
|
|
Properties
|
—
|
—
|
76.0B
|
—
|
|
Land and improvements
|
—
|
—
|
1.9B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
7.3B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-52.2B
|
-51.3B
|
-50.7B
|
-51.2B
|
|
Goodwill
|
187.7B
|
183.5B
|
182.3B
|
186.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
82.3B
|
82.7B
|
83.1B
|
84.5B
|
|
Investments and advances
|
7.2B
|
7.3B
|
7.4B
|
7.7B
|
|
Other non current assets
|
11.8B
|
10.6B
|
10.7B
|
10.8B
|
|
Total liabilities
|
150.3B
|
153.8B
|
153.3B
|
156.2B
|
|
Current liabilities
|
27.1B
|
36.1B
|
33.7B
|
32.2B
|
|
Accounts payable
|
10.1B
|
9.8B
|
9.6B
|
10.0B
|
|
Accrued expenses
|
8.7B
|
9.4B
|
9.1B
|
8.9B
|
|
Short term debt
|
4.9B
|
5.8B
|
4.2B
|
2.2B
|
|
Deferred revenue
|
3.4B
|
11.0B
|
10.8B
|
11.0B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
-852.2K
|
—
|
-852.2K
|
|
Non current liabilities
|
123.2B
|
117.7B
|
119.6B
|
124.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
81.6B
|
78.6B
|
80.3B
|
84.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
23.6B
|
21.4B
|
21.5B
|
22.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
18.0B
|
17.7B
|
17.8B
|
17.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
39.2M
|
39.2M
|
40.1M
|
40.1M
|
|
Retained earnings
|
56.2B
|
49.0B
|
48.6B
|
47.0B
|
|
Other shareholders equity
|
447.4M
|
-1.0B
|
-1.7B
|
-6.8M
|
|
Total shareholders equity
|
83.1B
|
74.4B
|
73.5B
|
73.8B
|
|
Additional paid in capital
|
32.2B
|
32.2B
|
32.5B
|
32.5B
|
|
Treasury stock
|
6.4B
|
6.4B
|
6.4B
|
6.4B
|
|
Minority interest
|
517.3M
|
564.2M
|
608.5M
|
654.5M
|
