|
Total assets
|
371.6B
|
351.6B
|
358.8B
|
354.3B
|
|
Current assets
|
271.6B
|
261.2B
|
260.2B
|
267.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
100.3B
|
84.1B
|
58.1B
|
61.6B
|
|
Cash and cash equivalents
|
100.3B
|
84.1B
|
58.1B
|
61.6B
|
|
Other short term investments
|
70.7B
|
18B
|
32.0B
|
31.0B
|
|
Accounts receivable
|
73.3B
|
79.0B
|
60.3B
|
66.3B
|
|
Other receivables
|
25.9B
|
77.8B
|
108.2B
|
106.8B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
225.0M
|
1.2B
|
482.6M
|
325.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
560.6M
|
557.3M
|
554.0M
|
550.7M
|
|
Non current assets
|
100.0B
|
90.4B
|
98.6B
|
87.2B
|
|
Properties
|
2.1B
|
2.3B
|
2.5B
|
2.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
9.3B
|
1.4B
|
1.7B
|
9.2B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.0B
|
—
|
—
|
-7.3B
|
|
Goodwill
|
499.2M
|
513.6M
|
516.7M
|
420.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
499.2M
|
513.6M
|
516.7M
|
420.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-290
|
210
|
-590
|
-260
|
|
Total liabilities
|
132.4B
|
109.3B
|
101.3B
|
108.3B
|
|
Current liabilities
|
99.6B
|
96.2B
|
96.2B
|
103.1B
|
|
Accounts payable
|
2.4B
|
2.0B
|
2.0B
|
1.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.6B
|
12.6B
|
13.7B
|
19.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.2K
|
90
|
-360
|
450
|
|
Non current liabilities
|
32.8B
|
13.1B
|
5.1B
|
5.2B
|
|
Long term provisions
|
22.4B
|
571.7M
|
567.8M
|
563.9M
|
|
Long term debt
|
1.8B
|
2.1B
|
2.4B
|
2.8B
|
|
Provision for risks and charges
|
6.5B
|
8B
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-70
|
530
|
-480
|
260
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.7B
|
5.7B
|
5.7B
|
5.7B
|
|
Retained earnings
|
102.0B
|
111.1B
|
93.5B
|
99.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
239.2B
|
242.3B
|
257.5B
|
246.0B
|
|
Additional paid in capital
|
104.0B
|
104.0B
|
104.0B
|
104.0B
|
|
Treasury stock
|
4.4B
|
4.4B
|
4.4B
|
4.4B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
