|
Total assets
|
122.3B
|
124.4B
|
101.9B
|
94.0B
|
|
Current assets
|
35.0B
|
36.9B
|
43.3B
|
36.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.3B
|
7.5B
|
10.1B
|
7.1B
|
|
Other short term investments
|
7.8B
|
10.3B
|
16.0B
|
12.2B
|
|
Accounts receivable
|
6.7B
|
6.7B
|
5.9B
|
6.6B
|
|
Other receivables
|
346M
|
267M
|
364M
|
3.9B
|
|
Inventory
|
3.2B
|
3.4B
|
3.6B
|
2.6B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.0B
|
5.6B
|
4.4B
|
4.4B
|
|
Non current assets
|
87.3B
|
87.6B
|
58.5B
|
57.3B
|
|
Properties
|
4.1B
|
4.4B
|
4.4B
|
9.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.5B
|
5.5B
|
5.7B
|
1.1B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.5B
|
-7.8B
|
-8.0B
|
-8.2B
|
|
Goodwill
|
127.4B
|
128.5B
|
78.9B
|
79.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.2B
|
11.2B
|
1.8B
|
2.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
14.0B
|
12.8B
|
13.2B
|
14.4B
|
|
Total liabilities
|
75.4B
|
79.0B
|
57.5B
|
54.2B
|
|
Current liabilities
|
35.1B
|
40.6B
|
31.3B
|
25.6B
|
|
Accounts payable
|
2.5B
|
2.3B
|
2.3B
|
2.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.2B
|
11.3B
|
1.7B
|
1.1B
|
|
Deferred revenue
|
16.4B
|
16.2B
|
13.9B
|
12.8B
|
|
Tax payable
|
1.9B
|
1.4B
|
4.2B
|
961M
|
|
Pensions
|
3.6B
|
3.6B
|
4.0B
|
3.3B
|
|
Other current liabilities
|
5.4B
|
5.6B
|
5.1B
|
5.2B
|
|
Non current liabilities
|
40.4B
|
38.4B
|
26.2B
|
28.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
22.9B
|
19.6B
|
6.7B
|
8.4B
|
|
Provision for risks and charges
|
2.2B
|
4.0B
|
5.8B
|
7.7B
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
0
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.0B
|
2.5B
|
2.1B
|
2.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
47.7B
|
45.8B
|
44.3B
|
42.7B
|
|
Retained earnings
|
50M
|
1.1B
|
1.6B
|
-1.3B
|
|
Other shareholders equity
|
-954M
|
-1.4B
|
-1.6B
|
-1.6B
|
|
Total shareholders equity
|
46.8B
|
45.5B
|
44.4B
|
39.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
