|
Total assets
|
81.7B
|
67.4B
|
60.5B
|
55.3B
|
|
Current assets
|
17.5B
|
13.7B
|
15.5B
|
16.4B
|
|
Cash
|
1.3B
|
1.8B
|
2.9B
|
1.5B
|
|
Cash equivalents
|
12.2B
|
8.3B
|
8.5B
|
10.7B
|
|
Cash and cash equivalents
|
13.5B
|
10.1B
|
11.4B
|
12.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.7B
|
2.3B
|
2.4B
|
1.7B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
166K
|
145K
|
1.0B
|
1.2B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
283.9M
|
149.9M
|
113.9M
|
76.6M
|
|
Non current assets
|
64.2B
|
53.7B
|
45.0B
|
38.9B
|
|
Properties
|
31.8M
|
47.3M
|
57.3M
|
56.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
9.7B
|
8.3B
|
7.4B
|
6.1B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.7B
|
-4.5B
|
-3.8B
|
-3.3B
|
|
Goodwill
|
49.7B
|
39.2B
|
31.1B
|
28.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
18.3M
|
167.7M
|
292.7M
|
89.7M
|
|
Intangible assets
|
49.7B
|
39.2B
|
31.1B
|
28.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.5B
|
7.6B
|
7.1B
|
6.4B
|
|
Total liabilities
|
57.0B
|
46.5B
|
40.7B
|
34.9B
|
|
Current liabilities
|
20.5B
|
12.1B
|
6.9B
|
9.4B
|
|
Accounts payable
|
3.2B
|
1.9B
|
2.0B
|
2.9B
|
|
Accrued expenses
|
456.6M
|
420.0M
|
288.5M
|
127.9M
|
|
Short term debt
|
14.0B
|
7.8B
|
2.3B
|
4.0B
|
|
Deferred revenue
|
90.9M
|
87.6M
|
106.4M
|
104.3M
|
|
Tax payable
|
1.8B
|
846.6M
|
1.4B
|
1.7B
|
|
Pensions
|
165.2M
|
116.9M
|
109.0M
|
92.0M
|
|
Other current liabilities
|
11.5M
|
749.9M
|
672.9M
|
465.6M
|
|
Non current liabilities
|
36.6B
|
34.4B
|
33.8B
|
25.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
34.0B
|
32.8B
|
32.1B
|
23.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.1B
|
335.2M
|
488.8M
|
606.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.1B
|
1.0B
|
917.0M
|
788.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
8.2B
|
8.2B
|
170.4M
|
|
Retained earnings
|
17.0B
|
8.8B
|
9.2B
|
13.9B
|
|
Other shareholders equity
|
4.2B
|
2.8B
|
3.3B
|
8.2B
|
|
Total shareholders equity
|
24.6B
|
20.9B
|
19.8B
|
20.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
0
|
0
|
2.0B
|
3.0B
|
|
Minority interest
|
2.3B
|
1.2B
|
1.2B
|
1.1B
|
