|
Total assets
|
102.9B
|
99.8B
|
98.8B
|
95.2B
|
|
Current assets
|
29.7B
|
29.1B
|
26.4B
|
22.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.8B
|
8.5B
|
7.0B
|
5.5B
|
|
Other short term investments
|
5.2B
|
5.7B
|
5.5B
|
5.1B
|
|
Accounts receivable
|
11.9B
|
11.4B
|
10.8B
|
9.7B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
1.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.8B
|
1.6B
|
1.4B
|
1.1B
|
|
Non current assets
|
73.2B
|
70.7B
|
72.5B
|
72.4B
|
|
Properties
|
2.2B
|
2.4B
|
2.9B
|
2.9B
|
|
Land and improvements
|
293M
|
293M
|
293M
|
293M
|
|
Machinery furniture equipment
|
4.6B
|
4.5B
|
3.8B
|
2.8B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
1.6B
|
1.6B
|
1.8B
|
1.7B
|
|
Accumulated depreciation
|
-3.7B
|
-3.2B
|
-2.7B
|
-2.4B
|
|
Goodwill
|
107.0B
|
102.5B
|
104.3B
|
104.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.4B
|
5.3B
|
7.1B
|
9.0B
|
|
Investments and advances
|
4.9B
|
4.8B
|
4.7B
|
4.8B
|
|
Other non current assets
|
7.2B
|
5.9B
|
5.5B
|
5.0B
|
|
Total liabilities
|
41.8B
|
40.2B
|
40.5B
|
37.1B
|
|
Current liabilities
|
28.0B
|
26.6B
|
25.9B
|
21.8B
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
579M
|
1.5B
|
1.8B
|
690M
|
|
Deferred revenue
|
20.7B
|
19.0B
|
17.4B
|
15.6B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
13.8B
|
13.5B
|
14.6B
|
15.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.8B
|
11.1B
|
12.3B
|
13.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.0B
|
2.5B
|
2.3B
|
2.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1M
|
1M
|
1M
|
1M
|
|
Retained earnings
|
16.4B
|
11.7B
|
7.6B
|
7.4B
|
|
Other shareholders equity
|
-266M
|
-225M
|
-274M
|
-166M
|
|
Total shareholders equity
|
61.2B
|
59.6B
|
58.4B
|
58.1B
|
|
Additional paid in capital
|
64.6B
|
59.8B
|
55.0B
|
50.9B
|
|
Treasury stock
|
19.5B
|
11.7B
|
4B
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
