|
Total assets
|
25.0B
|
26.2B
|
30.5B
|
26.8B
|
|
Current assets
|
8.3B
|
8.4B
|
13.1B
|
9.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.2B
|
4.5B
|
7.6B
|
5.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.6B
|
3.3B
|
5.3B
|
4.5B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
518.7M
|
588.8M
|
169.8M
|
140.5M
|
|
Non current assets
|
16.7B
|
17.8B
|
17.4B
|
17.1B
|
|
Properties
|
3.0B
|
3.9B
|
4.5B
|
4.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
23.4B
|
23.5B
|
22.0B
|
22.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
634.3M
|
698.4M
|
55.0M
|
76.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
18.5M
|
27.6M
|
12.2M
|
16.3M
|
|
Total liabilities
|
11.2B
|
13.1B
|
14.9B
|
15.2B
|
|
Current liabilities
|
6.1B
|
7.4B
|
8.7B
|
8.1B
|
|
Accounts payable
|
2.1B
|
2.7B
|
4.5B
|
4.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.1B
|
1.9B
|
770.0M
|
769.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
215.3M
|
185.2M
|
1.2B
|
1.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
725.7M
|
1.6B
|
1.1B
|
1.0B
|
|
Non current liabilities
|
5.1B
|
5.7B
|
6.3B
|
7.2B
|
|
Long term provisions
|
479.5M
|
621.2M
|
381.7M
|
358.6M
|
|
Long term debt
|
3.6B
|
3.8B
|
4.2B
|
5.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.0M
|
4.1M
|
6M
|
5.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.2B
|
2.2B
|
2.1B
|
1.9B
|
|
Retained earnings
|
11.6B
|
10.9B
|
11.4B
|
7.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.8B
|
13.1B
|
15.6B
|
11.6B
|
|
Additional paid in capital
|
2.1B
|
2.1B
|
2.1B
|
1.9B
|
|
Treasury stock
|
2.0B
|
2.0B
|
536K
|
463K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
