|
Total assets
|
362.3B
|
336.4B
|
332.9B
|
342.4B
|
|
Current assets
|
139.1B
|
119.3B
|
118.2B
|
123.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
61.9B
|
42.5B
|
44.8B
|
43.4B
|
|
Other short term investments
|
7.6B
|
7.3B
|
7.1B
|
11.6B
|
|
Accounts receivable
|
10.6B
|
9.8B
|
9.4B
|
9.3B
|
|
Other receivables
|
17.3B
|
15.4B
|
13.3B
|
16.1B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
22.9B
|
23.4B
|
24.0B
|
24.0B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
18.9B
|
20.8B
|
19.5B
|
18.9B
|
|
Non current assets
|
223.2B
|
217.1B
|
214.7B
|
219.1B
|
|
Properties
|
—
|
—
|
—
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
260.8M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
28.8B
|
|
Construction in progress
|
—
|
—
|
—
|
804.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-19.8B
|
|
Goodwill
|
244.2B
|
238.0B
|
235.4B
|
234.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
100.2B
|
95.7B
|
93.8B
|
97.4B
|
|
Investments and advances
|
4.4B
|
5.3B
|
6.4B
|
9.2B
|
|
Other non current assets
|
31.7B
|
30.3B
|
29.3B
|
30.0B
|
|
Total liabilities
|
222.3B
|
198.6B
|
194.1B
|
200.6B
|
|
Current liabilities
|
124.7B
|
110.1B
|
105.4B
|
96.1B
|
|
Accounts payable
|
1.7B
|
1.5B
|
1.5B
|
1.7B
|
|
Accrued expenses
|
26.3B
|
23.8B
|
23.0B
|
24.0B
|
|
Short term debt
|
20.1B
|
14.3B
|
14.2B
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
5.3B
|
4.4B
|
4.4B
|
5.6B
|
|
Other current liabilities
|
49.4B
|
47.8B
|
46.2B
|
45.6B
|
|
Non current liabilities
|
97.6B
|
88.5B
|
88.8B
|
104.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
71.0B
|
60.9B
|
60.4B
|
75.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
20.8B
|
18.7B
|
18.8B
|
19.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.8B
|
8.9B
|
9.5B
|
9.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
57.8B
|
59.8B
|
63.2B
|
62.6B
|
|
Other shareholders equity
|
757.1M
|
-3.0B
|
-4.5B
|
-1.1B
|
|
Total shareholders equity
|
140.1B
|
137.8B
|
138.7B
|
141.8B
|
|
Additional paid in capital
|
78.8B
|
78.2B
|
77.2B
|
76.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
