|
Total assets
|
366.6B
|
340.3B
|
336.8B
|
346.4B
|
|
Current assets
|
140.7B
|
120.7B
|
119.6B
|
124.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
62.6B
|
43.0B
|
45.3B
|
43.9B
|
|
Other short term investments
|
7.7B
|
7.4B
|
7.2B
|
11.7B
|
|
Accounts receivable
|
10.7B
|
10.0B
|
9.5B
|
9.4B
|
|
Other receivables
|
17.5B
|
15.6B
|
13.5B
|
16.3B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
23.1B
|
23.7B
|
24.3B
|
24.2B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
19.1B
|
21.1B
|
19.7B
|
19.2B
|
|
Non current assets
|
225.8B
|
219.6B
|
217.2B
|
221.6B
|
|
Properties
|
—
|
—
|
—
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
263.9M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
29.2B
|
|
Construction in progress
|
—
|
—
|
—
|
813.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-20.1B
|
|
Goodwill
|
247.1B
|
240.7B
|
238.2B
|
237.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
101.4B
|
96.8B
|
94.9B
|
98.5B
|
|
Investments and advances
|
4.4B
|
5.4B
|
6.4B
|
9.3B
|
|
Other non current assets
|
32.0B
|
30.7B
|
29.7B
|
30.3B
|
|
Total liabilities
|
224.9B
|
200.9B
|
196.4B
|
202.9B
|
|
Current liabilities
|
126.2B
|
111.3B
|
106.6B
|
97.2B
|
|
Accounts payable
|
1.7B
|
1.5B
|
1.5B
|
1.8B
|
|
Accrued expenses
|
26.6B
|
24.1B
|
23.2B
|
24.3B
|
|
Short term debt
|
20.3B
|
14.5B
|
14.4B
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
5.4B
|
4.5B
|
4.5B
|
5.6B
|
|
Other current liabilities
|
50.0B
|
48.4B
|
46.8B
|
46.2B
|
|
Non current liabilities
|
98.7B
|
89.6B
|
89.8B
|
105.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
71.8B
|
61.6B
|
61.1B
|
76.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
21.1B
|
18.9B
|
19.0B
|
19.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.8B
|
9.0B
|
9.6B
|
10.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
58.5B
|
60.5B
|
63.9B
|
63.4B
|
|
Other shareholders equity
|
765.9M
|
-3.0B
|
-4.6B
|
-1.1B
|
|
Total shareholders equity
|
141.7B
|
139.4B
|
140.3B
|
143.4B
|
|
Additional paid in capital
|
79.7B
|
79.1B
|
78.1B
|
77.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
