|
Total assets
|
220.9B
|
215.8B
|
221.9B
|
210.9B
|
|
Current assets
|
82.1B
|
80.6B
|
81.1B
|
72.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
21.9B
|
17.4B
|
19.5B
|
21.9B
|
|
Other short term investments
|
27.9B
|
33.8B
|
34.7B
|
24.6B
|
|
Accounts receivable
|
—
|
3.7B
|
—
|
—
|
|
Other receivables
|
27.3B
|
6.3B
|
21.7B
|
20.9B
|
|
Inventory
|
—
|
2.3B
|
—
|
—
|
|
Prepaid assets
|
—
|
2.5B
|
—
|
—
|
|
Restricted cash
|
5.0B
|
5.2B
|
5.2B
|
5.4B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
3.4B
|
—
|
—
|
|
Non current assets
|
138.9B
|
135.2B
|
140.8B
|
138.0B
|
|
Properties
|
—
|
4.7B
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
20.6B
|
—
|
—
|
|
Construction in progress
|
—
|
7.4B
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-15.4B
|
—
|
—
|
|
Goodwill
|
63.6B
|
65.2B
|
63.6B
|
64.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.4B
|
4.0B
|
2.6B
|
2.7B
|
|
Investments and advances
|
68.3B
|
67.8B
|
66.6B
|
65.5B
|
|
Other non current assets
|
11.2B
|
2.9B
|
14.0B
|
13.9B
|
|
Total liabilities
|
90.2B
|
85.4B
|
90.9B
|
84.3B
|
|
Current liabilities
|
56.7B
|
52.1B
|
54.7B
|
53.2B
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
44.5B
|
3.8B
|
40.7B
|
38.6B
|
|
Short term debt
|
2.9B
|
3.2B
|
2.6B
|
3.9B
|
|
Deferred revenue
|
8.2B
|
15.7B
|
9.7B
|
9.7B
|
|
Tax payable
|
1.1B
|
2.3B
|
1.7B
|
970.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
3.4B
|
—
|
—
|
|
Non current liabilities
|
33.5B
|
33.3B
|
36.2B
|
31.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
24.8B
|
26.5B
|
25.1B
|
20.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.6B
|
5.8B
|
6.6B
|
6.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.5B
|
336.3M
|
3.9B
|
3.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
119.6K
|
119.6K
|
119.6K
|
119.6K
|
|
Retained earnings
|
77.5B
|
77.2B
|
76.1B
|
71.0B
|
|
Other shareholders equity
|
1.9B
|
2.3B
|
2.5B
|
2.0B
|
|
Total shareholders equity
|
130.8B
|
130.4B
|
131.0B
|
126.5B
|
|
Additional paid in capital
|
46.2B
|
45.6B
|
45.5B
|
45.5B
|
|
Treasury stock
|
4.3B
|
4.3B
|
4.4B
|
4.3B
|
|
Minority interest
|
9.5B
|
9.6B
|
11.2B
|
12.4B
|
