|
Total assets
|
77.2B
|
90.9B
|
83.9B
|
76.2B
|
|
Current assets
|
23.5B
|
34.8B
|
27.5B
|
18.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
1.2B
|
902M
|
835M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.7B
|
3.6B
|
3.6B
|
2.9B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
1.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
18.5B
|
30.0B
|
23.1B
|
15.2B
|
|
Non current assets
|
53.7B
|
56.1B
|
56.3B
|
57.4B
|
|
Properties
|
3.8B
|
3.6B
|
3.0B
|
2.3B
|
|
Land and improvements
|
44M
|
48M
|
47M
|
48M
|
|
Machinery furniture equipment
|
394M
|
365M
|
370M
|
372M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.7B
|
-2.7B
|
-2.2B
|
-1.5B
|
|
Goodwill
|
83.1B
|
85.6B
|
86.0B
|
86.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.9B
|
11.2B
|
12.4B
|
14.0B
|
|
Investments and advances
|
1.5B
|
2.3B
|
2.4B
|
2.6B
|
|
Other non current assets
|
3.3B
|
3.2B
|
2.7B
|
2.6B
|
|
Total liabilities
|
49.5B
|
60.2B
|
52.2B
|
44.3B
|
|
Current liabilities
|
22.2B
|
33.6B
|
26.5B
|
18.3B
|
|
Accounts payable
|
511M
|
449M
|
652M
|
593M
|
|
Accrued expenses
|
1.7B
|
1.5B
|
1.5B
|
1.6B
|
|
Short term debt
|
1.2B
|
873M
|
592M
|
508M
|
|
Deferred revenue
|
1.8B
|
1.7B
|
1.5B
|
1.4B
|
|
Tax payable
|
1.1B
|
1.0B
|
432M
|
154M
|
|
Pensions
|
296M
|
344M
|
279M
|
392M
|
|
Other current liabilities
|
15.5B
|
27.7B
|
21.5B
|
13.7B
|
|
Non current liabilities
|
27.3B
|
26.7B
|
25.7B
|
26.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
23.7B
|
22.4B
|
21.0B
|
20.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.5B
|
3.1B
|
3.6B
|
4.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
863M
|
978M
|
936M
|
878M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8M
|
8M
|
8M
|
8M
|
|
Retained earnings
|
23.6B
|
20.4B
|
17.4B
|
14.8B
|
|
Other shareholders equity
|
-1.4B
|
-783M
|
-1.2B
|
-745M
|
|
Total shareholders equity
|
27.7B
|
30.7B
|
31.7B
|
32.0B
|
|
Additional paid in capital
|
23.1B
|
23.1B
|
23.0B
|
23.0B
|
|
Treasury stock
|
18.2B
|
12.9B
|
8.4B
|
6.1B
|
|
Minority interest
|
618M
|
812M
|
860M
|
998M
|
