|
Total assets
|
59.9B
|
59.9B
|
55.9B
|
54.1B
|
|
Current assets
|
25.3B
|
25.2B
|
20.9B
|
21.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.5B
|
8.3B
|
5.0B
|
5.5B
|
|
Other short term investments
|
5.1M
|
5.2M
|
5.4M
|
4.9M
|
|
Accounts receivable
|
12.4B
|
12.6B
|
11.9B
|
13.2B
|
|
Other receivables
|
1.8B
|
2.0B
|
1.8B
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.5B
|
2.3B
|
2.2B
|
2.3B
|
|
Non current assets
|
34.6B
|
34.7B
|
35.1B
|
33.1B
|
|
Properties
|
4.1B
|
4.2B
|
2.8B
|
4.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
2.6B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
1.6B
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-2.7B
|
—
|
|
Goodwill
|
44.5B
|
44.5B
|
45.1B
|
42.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.6B
|
2.7B
|
2.9B
|
2.7B
|
|
Investments and advances
|
441.7M
|
371.5M
|
334.7M
|
231.3M
|
|
Other non current assets
|
6.4B
|
6.5B
|
6.4B
|
6.2B
|
|
Total liabilities
|
29.7B
|
29.8B
|
26.8B
|
25.5B
|
|
Current liabilities
|
17.1B
|
17.2B
|
19.0B
|
18.2B
|
|
Accounts payable
|
2.6B
|
2.6B
|
2.7B
|
2.3B
|
|
Accrued expenses
|
7.6B
|
8.2B
|
8.7B
|
7.8B
|
|
Short term debt
|
806.3M
|
824.3M
|
1.7B
|
2.3B
|
|
Deferred revenue
|
5.5B
|
4.7B
|
5.2B
|
5.3B
|
|
Tax payable
|
622.4M
|
863.7M
|
719.1M
|
557.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
12.6B
|
12.6B
|
7.8B
|
7.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.3B
|
7.3B
|
2.4B
|
2.3B
|
|
Provision for risks and charges
|
1.3B
|
1.4B
|
1.5B
|
1.4B
|
|
Deferred liabilities
|
451.6M
|
453.1M
|
428.8M
|
516.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.1B
|
967.9M
|
939.2M
|
845.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
72K
|
72K
|
72K
|
72K
|
|
Retained earnings
|
25.2B
|
24.4B
|
23.1B
|
22.2B
|
|
Other shareholders equity
|
-2.3B
|
-2.0B
|
-1.6B
|
-1.8B
|
|
Total shareholders equity
|
30.2B
|
30.1B
|
29.2B
|
28.6B
|
|
Additional paid in capital
|
16.7B
|
15.4B
|
14.7B
|
15.0B
|
|
Treasury stock
|
12.3B
|
11.3B
|
10.6B
|
10.0B
|
|
Minority interest
|
935.9M
|
911.9M
|
879.6M
|
875.3M
|
