|
Total assets
|
139.9B
|
129.8B
|
128.5B
|
132.2B
|
|
Current assets
|
53.7B
|
46.1B
|
45.6B
|
47.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
23.9B
|
16.4B
|
17.3B
|
16.7B
|
|
Other short term investments
|
2.9B
|
2.8B
|
2.8B
|
4.5B
|
|
Accounts receivable
|
4.1B
|
3.8B
|
3.6B
|
3.6B
|
|
Other receivables
|
6.7B
|
5.9B
|
5.2B
|
6.2B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
8.8B
|
9.0B
|
9.3B
|
9.2B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.3B
|
8.0B
|
7.5B
|
7.3B
|
|
Non current assets
|
86.2B
|
83.8B
|
82.9B
|
84.6B
|
|
Properties
|
—
|
—
|
—
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
100.7M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
11.1B
|
|
Construction in progress
|
—
|
—
|
—
|
310.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-7.7B
|
|
Goodwill
|
94.3B
|
91.9B
|
90.9B
|
90.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
38.7B
|
36.9B
|
36.2B
|
37.6B
|
|
Investments and advances
|
1.7B
|
2.1B
|
2.5B
|
3.6B
|
|
Other non current assets
|
12.2B
|
11.7B
|
11.3B
|
11.6B
|
|
Total liabilities
|
85.8B
|
76.7B
|
74.9B
|
77.4B
|
|
Current liabilities
|
48.1B
|
42.5B
|
40.7B
|
37.1B
|
|
Accounts payable
|
646.0M
|
588.7M
|
566.3M
|
669.8M
|
|
Accrued expenses
|
10.2B
|
9.2B
|
8.9B
|
9.3B
|
|
Short term debt
|
7.8B
|
5.5B
|
5.5B
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
2.1B
|
1.7B
|
1.7B
|
2.2B
|
|
Other current liabilities
|
19.1B
|
18.5B
|
17.9B
|
17.6B
|
|
Non current liabilities
|
37.7B
|
34.2B
|
34.3B
|
40.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
27.4B
|
23.5B
|
23.3B
|
29.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.0B
|
7.2B
|
7.3B
|
7.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.2B
|
3.5B
|
3.7B
|
3.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
22.3B
|
23.1B
|
24.4B
|
24.2B
|
|
Other shareholders equity
|
292.2M
|
-1.2B
|
-1.7B
|
-430.7M
|
|
Total shareholders equity
|
54.1B
|
53.2B
|
53.6B
|
54.7B
|
|
Additional paid in capital
|
30.4B
|
30.2B
|
29.8B
|
29.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
