|
Total assets
|
111.6B
|
113.7B
|
114.2B
|
116.9B
|
|
Current assets
|
83.8B
|
84.8B
|
85.5B
|
87.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.4B
|
10.4B
|
9.2B
|
10.2B
|
|
Other short term investments
|
4.6B
|
5.3B
|
6.0B
|
6.5B
|
|
Accounts receivable
|
56.0B
|
56.4B
|
54.1B
|
56.3B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
0
|
0
|
1.4M
|
1.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.9B
|
2.6B
|
6.5B
|
5.7B
|
|
Non current assets
|
27.8B
|
28.9B
|
28.7B
|
29.2B
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
471.6M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
11.5B
|
—
|
|
Construction in progress
|
—
|
—
|
145.5M
|
—
|
|
Leases
|
—
|
—
|
480.0M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-10.5B
|
—
|
|
Goodwill
|
31.1B
|
30.9B
|
30.8B
|
31.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
379.2M
|
414.2M
|
456.2M
|
549.9M
|
|
Investments and advances
|
5.1B
|
6.5B
|
6.4B
|
6.0B
|
|
Other non current assets
|
4.7B
|
4.6B
|
4.6B
|
5.1B
|
|
Total liabilities
|
83.4B
|
85.4B
|
85.6B
|
88.6B
|
|
Current liabilities
|
63.0B
|
65.2B
|
67.7B
|
70.3B
|
|
Accounts payable
|
57.6B
|
57.9B
|
55.8B
|
57.9B
|
|
Accrued expenses
|
5.5B
|
7.3B
|
11.9B
|
12.5B
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
20.3B
|
20.1B
|
17.9B
|
18.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
15.8B
|
16.0B
|
13.8B
|
14.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.5B
|
4.2B
|
4.1B
|
4.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
41.9B
|
40.1B
|
38.3B
|
36.7B
|
|
Other shareholders equity
|
-1.0B
|
-870.4M
|
-769.6M
|
-877.4M
|
|
Total shareholders equity
|
28.3B
|
28.3B
|
28.6B
|
28.2B
|
|
Additional paid in capital
|
29.6B
|
29.1B
|
29.0B
|
28.6B
|
|
Treasury stock
|
42.1B
|
40.0B
|
37.9B
|
36.2B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
