|
Total assets
|
25.8B
|
29.8B
|
27.2B
|
27.2B
|
|
Current assets
|
9.6B
|
11.1B
|
9.0B
|
8.7B
|
|
Cash
|
670.7M
|
618M
|
657M
|
750M
|
|
Cash equivalents
|
5.8B
|
6.5B
|
3.6B
|
3.1B
|
|
Cash and cash equivalents
|
6.5B
|
7.1B
|
4.2B
|
3.8B
|
|
Other short term investments
|
232.7M
|
701M
|
1.9B
|
2.0B
|
|
Accounts receivable
|
1.8B
|
2.2B
|
2.1B
|
1.9B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
993M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.1B
|
1.0B
|
835M
|
993M
|
|
Non current assets
|
16.2B
|
18.7B
|
18.2B
|
18.6B
|
|
Properties
|
239.5M
|
358M
|
407M
|
443M
|
|
Land and improvements
|
138.9M
|
163M
|
144M
|
145M
|
|
Machinery furniture equipment
|
1.3B
|
1.7B
|
1.5B
|
1.4B
|
|
Construction in progress
|
23.0M
|
2M
|
675M
|
402M
|
|
Leases
|
189.2M
|
275M
|
259M
|
268M
|
|
Accumulated depreciation
|
-1.4B
|
-1.7B
|
-1.6B
|
-1.5B
|
|
Goodwill
|
22.5B
|
26.7B
|
27.0B
|
27.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
666.4M
|
1.1B
|
1.4B
|
1.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.7B
|
2.4B
|
1.6B
|
2.0B
|
|
Total liabilities
|
13.7B
|
13.3B
|
13.1B
|
12.4B
|
|
Current liabilities
|
9.0B
|
8.3B
|
8.1B
|
6.9B
|
|
Accounts payable
|
307.6M
|
314M
|
379M
|
312M
|
|
Accrued expenses
|
640.0M
|
1.1B
|
1.1B
|
999M
|
|
Short term debt
|
1.3B
|
73M
|
587M
|
97M
|
|
Deferred revenue
|
5.2B
|
5.8B
|
5.3B
|
4.7B
|
|
Tax payable
|
204.5M
|
207M
|
192M
|
173M
|
|
Pensions
|
550.5M
|
535M
|
485M
|
490M
|
|
Other current liabilities
|
576.9M
|
50M
|
—
|
—
|
|
Non current liabilities
|
4.8B
|
5.0B
|
5.0B
|
5.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.8B
|
4.0B
|
4.0B
|
4.6B
|
|
Provision for risks and charges
|
467.0M
|
514M
|
530M
|
534M
|
|
Deferred liabilities
|
—
|
—
|
—
|
5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
380.1M
|
376M
|
293M
|
257M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
32.8B
|
33.3B
|
28.3B
|
23.9B
|
|
Other shareholders equity
|
-171.3M
|
-285M
|
-293M
|
-137M
|
|
Total shareholders equity
|
12.0B
|
16.5B
|
14.1B
|
14.8B
|
|
Additional paid in capital
|
11.4B
|
11.6B
|
9.9B
|
8.4B
|
|
Treasury stock
|
32.0B
|
28.1B
|
23.8B
|
17.4B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
