|
Total assets
|
138.4B
|
128.5B
|
127.1B
|
130.8B
|
|
Current assets
|
53.1B
|
45.6B
|
45.1B
|
47.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
23.6B
|
16.2B
|
17.1B
|
16.6B
|
|
Other short term investments
|
2.9B
|
2.8B
|
2.7B
|
4.4B
|
|
Accounts receivable
|
4.0B
|
3.8B
|
3.6B
|
3.5B
|
|
Other receivables
|
6.6B
|
5.9B
|
5.1B
|
6.2B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
8.7B
|
8.9B
|
9.2B
|
9.1B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.2B
|
8.0B
|
7.5B
|
7.2B
|
|
Non current assets
|
85.3B
|
82.9B
|
82.0B
|
83.7B
|
|
Properties
|
—
|
—
|
—
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
99.6M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
11.0B
|
|
Construction in progress
|
—
|
—
|
—
|
307.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-7.6B
|
|
Goodwill
|
93.3B
|
90.9B
|
89.9B
|
89.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
38.3B
|
36.5B
|
35.8B
|
37.2B
|
|
Investments and advances
|
1.7B
|
2.0B
|
2.4B
|
3.5B
|
|
Other non current assets
|
12.1B
|
11.6B
|
11.2B
|
11.5B
|
|
Total liabilities
|
84.9B
|
75.8B
|
74.1B
|
76.6B
|
|
Current liabilities
|
47.6B
|
42.0B
|
40.2B
|
36.7B
|
|
Accounts payable
|
639.2M
|
582.5M
|
560.3M
|
662.7M
|
|
Accrued expenses
|
10.0B
|
9.1B
|
8.8B
|
9.2B
|
|
Short term debt
|
7.7B
|
5.5B
|
5.4B
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
2.0B
|
1.7B
|
1.7B
|
2.1B
|
|
Other current liabilities
|
18.9B
|
18.3B
|
17.7B
|
17.4B
|
|
Non current liabilities
|
37.3B
|
33.8B
|
33.9B
|
39.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
27.1B
|
23.3B
|
23.1B
|
28.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.0B
|
7.1B
|
7.2B
|
7.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.2B
|
3.4B
|
3.6B
|
3.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
22.1B
|
22.9B
|
24.1B
|
23.9B
|
|
Other shareholders equity
|
289.2M
|
-1.1B
|
-1.7B
|
-426.1M
|
|
Total shareholders equity
|
53.5B
|
52.6B
|
53.0B
|
54.1B
|
|
Additional paid in capital
|
30.1B
|
29.9B
|
29.5B
|
29.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
