|
Total assets
|
86.4B
|
80.2B
|
79.4B
|
81.7B
|
|
Current assets
|
33.2B
|
28.5B
|
28.2B
|
29.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
14.8B
|
10.1B
|
10.7B
|
10.3B
|
|
Other short term investments
|
1.8B
|
1.7B
|
1.7B
|
2.8B
|
|
Accounts receivable
|
2.5B
|
2.3B
|
2.2B
|
2.2B
|
|
Other receivables
|
4.1B
|
3.7B
|
3.2B
|
3.8B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
5.5B
|
5.6B
|
5.7B
|
5.7B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.5B
|
5.0B
|
4.7B
|
4.5B
|
|
Non current assets
|
53.3B
|
51.8B
|
51.2B
|
52.3B
|
|
Properties
|
—
|
—
|
—
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
62.2M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
6.9B
|
|
Construction in progress
|
—
|
—
|
—
|
191.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-4.7B
|
|
Goodwill
|
58.3B
|
56.8B
|
56.2B
|
56.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
23.9B
|
22.8B
|
22.4B
|
23.2B
|
|
Investments and advances
|
1.0B
|
1.3B
|
1.5B
|
2.2B
|
|
Other non current assets
|
7.6B
|
7.2B
|
7.0B
|
7.2B
|
|
Total liabilities
|
53.0B
|
47.4B
|
46.3B
|
47.9B
|
|
Current liabilities
|
29.8B
|
26.3B
|
25.1B
|
22.9B
|
|
Accounts payable
|
399.3M
|
363.8M
|
350.0M
|
414.0M
|
|
Accrued expenses
|
6.3B
|
5.7B
|
5.5B
|
5.7B
|
|
Short term debt
|
4.8B
|
3.4B
|
3.4B
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
1.3B
|
1.1B
|
1.1B
|
1.3B
|
|
Other current liabilities
|
11.8B
|
11.4B
|
11.0B
|
10.9B
|
|
Non current liabilities
|
23.3B
|
21.1B
|
21.2B
|
24.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
16.9B
|
14.5B
|
14.4B
|
18.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.0B
|
4.5B
|
4.5B
|
4.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.4B
|
2.1B
|
2.3B
|
2.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
13.8B
|
14.3B
|
15.1B
|
14.9B
|
|
Other shareholders equity
|
180.6M
|
-714.7M
|
-1.1B
|
-266.2M
|
|
Total shareholders equity
|
33.4B
|
32.9B
|
33.1B
|
33.8B
|
|
Additional paid in capital
|
18.8B
|
18.6B
|
18.4B
|
18.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
