|
Total assets
|
22.4B
|
441.8B
|
440.1B
|
439.9B
|
|
Current assets
|
9.8B
|
188.4B
|
179.5B
|
167.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.2B
|
86.2B
|
83.6B
|
83.9B
|
|
Other short term investments
|
300M
|
571.6M
|
979.8M
|
4.1B
|
|
Accounts receivable
|
3.2B
|
56.9B
|
42.4B
|
25.8B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
16.9B
|
|
Restricted cash
|
1.4B
|
29.3B
|
35.8B
|
34.6B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
689M
|
14.5B
|
15.8B
|
16.9B
|
|
Non current assets
|
12.6B
|
253.4B
|
260.7B
|
272.9B
|
|
Properties
|
305M
|
7.3B
|
7.4B
|
8.3B
|
|
Land and improvements
|
146M
|
3.0B
|
3.0B
|
3.0B
|
|
Machinery furniture equipment
|
285M
|
6.4B
|
9.3B
|
68.4B
|
|
Construction in progress
|
3.6B
|
70.2B
|
64.7B
|
673.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.8B
|
-56.4B
|
-56.0B
|
-52.4B
|
|
Goodwill
|
14.5B
|
300.5B
|
316.3B
|
321.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
817M
|
20.9B
|
24.7B
|
28.4B
|
|
Investments and advances
|
—
|
—
|
24.2B
|
29.6B
|
|
Other non current assets
|
2.2B
|
37.2B
|
37.7B
|
45.2B
|
|
Total liabilities
|
19.6B
|
384.9B
|
364.0B
|
367.4B
|
|
Current liabilities
|
13.6B
|
240.5B
|
220.0B
|
192.9B
|
|
Accounts payable
|
3.1B
|
63.6B
|
54.2B
|
41.3B
|
|
Accrued expenses
|
766M
|
15.4B
|
16.1B
|
16.8B
|
|
Short term debt
|
1.0B
|
—
|
—
|
15.0B
|
|
Deferred revenue
|
8.7B
|
161.0B
|
149.3B
|
119.5B
|
|
Tax payable
|
51M
|
530.7M
|
428.7M
|
326.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.0B
|
144.4B
|
144.0B
|
174.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.5B
|
134.1B
|
133.7B
|
164.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
19M
|
673.6M
|
1.1B
|
1.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
471M
|
9.7B
|
9.2B
|
8.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
602M
|
-12.9B
|
-28.8B
|
-35.9B
|
|
Other shareholders equity
|
-232M
|
-4.3B
|
-4.8B
|
-3.0B
|
|
Total shareholders equity
|
2.8B
|
56.9B
|
76.1B
|
72.5B
|
|
Additional paid in capital
|
16.0B
|
314.3B
|
302.0B
|
290.5B
|
|
Treasury stock
|
14.9B
|
265.8B
|
221.9B
|
209.5B
|
|
Minority interest
|
1.2B
|
25.6B
|
29.5B
|
30.5B
|
