|
Total assets
|
148.6B
|
145.7B
|
137.2B
|
134.3B
|
|
Current assets
|
34.3B
|
35.3B
|
34.5B
|
30.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.9B
|
11.0B
|
13.9B
|
13.2B
|
|
Other short term investments
|
3.5B
|
6.4B
|
644M
|
505M
|
|
Accounts receivable
|
6.0B
|
5.9B
|
6.8B
|
5.4B
|
|
Other receivables
|
6.8B
|
6.0B
|
7.2B
|
6.2B
|
|
Inventory
|
1.3B
|
1.4B
|
1.3B
|
1.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
83M
|
126M
|
214M
|
17M
|
|
Assets held for sale
|
746M
|
588M
|
900M
|
509M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.8B
|
2.8B
|
2.5B
|
2.4B
|
|
Non current assets
|
114.3B
|
110.3B
|
102.7B
|
103.8B
|
|
Properties
|
21.5B
|
21.2B
|
7.0B
|
21.3B
|
|
Land and improvements
|
—
|
—
|
179M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
8.9B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-12.2B
|
-12.1B
|
-12.0B
|
-12.4B
|
|
Goodwill
|
147.3B
|
144.5B
|
132.1B
|
133.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.3B
|
12.4B
|
10.7B
|
11.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
17.3B
|
15.1B
|
14.9B
|
14.7B
|
|
Total liabilities
|
121.0B
|
118.7B
|
109.8B
|
109.8B
|
|
Current liabilities
|
37.7B
|
35.1B
|
33.1B
|
28.9B
|
|
Accounts payable
|
4.0B
|
3.6B
|
4.0B
|
3.3B
|
|
Accrued expenses
|
3.9B
|
3.5B
|
3.7B
|
3.5B
|
|
Short term debt
|
9.8B
|
7.7B
|
5.9B
|
4.4B
|
|
Deferred revenue
|
15.0B
|
15.1B
|
13.9B
|
12.9B
|
|
Tax payable
|
1.7B
|
1.6B
|
2.0B
|
1.6B
|
|
Pensions
|
3.4B
|
3.7B
|
3.6B
|
3.3B
|
|
Other current liabilities
|
-1M
|
1M
|
-1M
|
—
|
|
Non current liabilities
|
83.3B
|
83.6B
|
76.6B
|
81.0B
|
|
Long term provisions
|
—
|
—
|
6.9B
|
—
|
|
Long term debt
|
58.0B
|
59.1B
|
52.5B
|
55.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
815M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
463M
|
—
|
|
Other non current liabilities
|
11.5B
|
11.1B
|
981M
|
11.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
62.4B
|
61.9B
|
61.4B
|
61.0B
|
|
Retained earnings
|
151.4B
|
150.7B
|
151.2B
|
149.8B
|
|
Other shareholders equity
|
-16.0B
|
-15.6B
|
-15.3B
|
-16.4B
|
|
Total shareholders equity
|
27.6B
|
27.0B
|
27.4B
|
24.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
170.2B
|
170.2B
|
170.0B
|
169.9B
|
|
Minority interest
|
79M
|
72M
|
86M
|
82M
|
