|
Total assets
|
233.8B
|
228.6B
|
227.3B
|
230.4B
|
|
Current assets
|
24.8B
|
23.3B
|
22.9B
|
23.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.3B
|
7.3B
|
6.3B
|
7.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
11.1B
|
11.0B
|
11.7B
|
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
|
209.0B
|
205.3B
|
204.4B
|
207.2B
|
|
Properties
|
—
|
—
|
76.2B
|
—
|
|
Land and improvements
|
—
|
—
|
1.9B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
7.3B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-52.3B
|
-51.4B
|
-50.8B
|
-51.3B
|
|
Goodwill
|
188.0B
|
183.8B
|
182.6B
|
187.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
82.5B
|
82.9B
|
83.3B
|
84.6B
|
|
Investments and advances
|
7.2B
|
7.3B
|
7.4B
|
7.7B
|
|
Other non current assets
|
11.9B
|
10.6B
|
10.7B
|
10.8B
|
|
Total liabilities
|
150.6B
|
154.1B
|
153.6B
|
156.5B
|
|
Current liabilities
|
27.1B
|
36.1B
|
33.8B
|
32.3B
|
|
Accounts payable
|
10.1B
|
9.9B
|
9.7B
|
10.1B
|
|
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
|
11.1B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
-853.8K
|
—
|
-853.8K
|
|
Non current liabilities
|
123.5B
|
117.9B
|
119.8B
|
124.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
81.8B
|
78.8B
|
80.4B
|
84.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
23.6B
|
21.5B
|
21.5B
|
22.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
18.0B
|
17.7B
|
17.9B
|
17.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
39.3M
|
39.3M
|
40.1M
|
40.1M
|
|
Retained earnings
|
56.4B
|
49.1B
|
48.6B
|
47.0B
|
|
Other shareholders equity
|
448.2M
|
-1.0B
|
-1.7B
|
-6.8M
|
|
Total shareholders equity
|
83.2B
|
74.5B
|
73.7B
|
73.9B
|
|
Additional paid in capital
|
32.3B
|
32.3B
|
32.5B
|
32.6B
|
|
Treasury stock
|
6.4B
|
6.4B
|
6.4B
|
6.4B
|
|
Minority interest
|
518.3M
|
565.2M
|
609.6M
|
655.7M
|
