|
Total assets
|
100.0B
|
92.9B
|
91.9B
|
94.5B
|
|
Current assets
|
38.4B
|
32.9B
|
32.6B
|
34.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
17.1B
|
11.7B
|
12.4B
|
12.0B
|
|
Other short term investments
|
2.1B
|
2.0B
|
2.0B
|
3.2B
|
|
Accounts receivable
|
2.9B
|
2.7B
|
2.6B
|
2.6B
|
|
Other receivables
|
4.8B
|
4.2B
|
3.7B
|
4.5B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
6.3B
|
6.5B
|
6.6B
|
6.6B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.2B
|
5.8B
|
5.4B
|
5.2B
|
|
Non current assets
|
61.6B
|
59.9B
|
59.3B
|
60.5B
|
|
Properties
|
—
|
—
|
—
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
72M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
8.0B
|
|
Construction in progress
|
—
|
—
|
—
|
222M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-5.5B
|
|
Goodwill
|
67.4B
|
65.7B
|
65.0B
|
64.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
27.7B
|
26.4B
|
25.9B
|
26.9B
|
|
Investments and advances
|
1.2B
|
1.5B
|
1.8B
|
2.5B
|
|
Other non current assets
|
8.7B
|
8.4B
|
8.1B
|
8.3B
|
|
Total liabilities
|
61.4B
|
54.8B
|
53.6B
|
55.4B
|
|
Current liabilities
|
34.4B
|
30.4B
|
29.1B
|
26.5B
|
|
Accounts payable
|
462M
|
421M
|
405M
|
479M
|
|
Accrued expenses
|
7.3B
|
6.6B
|
6.3B
|
6.6B
|
|
Short term debt
|
5.5B
|
3.9B
|
3.9B
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
1.5B
|
1.2B
|
1.2B
|
1.5B
|
|
Other current liabilities
|
13.6B
|
13.2B
|
12.8B
|
12.6B
|
|
Non current liabilities
|
26.9B
|
24.4B
|
24.5B
|
28.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
19.6B
|
16.8B
|
16.7B
|
20.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.8B
|
5.2B
|
5.2B
|
5.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.6B
|
2.5B
|
2.6B
|
2.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
16.0B
|
16.5B
|
17.4B
|
17.3B
|
|
Other shareholders equity
|
209M
|
-827M
|
-1.2B
|
-308M
|
|
Total shareholders equity
|
38.7B
|
38.0B
|
38.3B
|
39.1B
|
|
Additional paid in capital
|
21.7B
|
21.6B
|
21.3B
|
21.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
