|
Total assets
|
143.5B
|
137.5B
|
126.6B
|
122.9B
|
|
Current assets
|
20.9B
|
25.7B
|
20.0B
|
19.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.2B
|
14.8B
|
9.3B
|
9.0B
|
|
Other short term investments
|
355.4M
|
355.4M
|
315.4M
|
251.4M
|
|
Accounts receivable
|
7.3B
|
6.9B
|
7.0B
|
6.8B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.1B
|
3.6B
|
3.4B
|
3.5B
|
|
Non current assets
|
122.5B
|
111.9B
|
106.5B
|
103.2B
|
|
Properties
|
0
|
—
|
—
|
—
|
|
Land and improvements
|
1.2B
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
26.3B
|
—
|
—
|
—
|
|
Construction in progress
|
14.1B
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13.7B
|
—
|
—
|
—
|
|
Goodwill
|
109.9B
|
110.3B
|
110.9B
|
111.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.9B
|
4.4B
|
4.8B
|
5.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
28.5B
|
27.3B
|
26.1B
|
25.2B
|
|
Total liabilities
|
125.6B
|
122.8B
|
114.4B
|
113.3B
|
|
Current liabilities
|
27.8B
|
25.2B
|
24.8B
|
27.3B
|
|
Accounts payable
|
4.4B
|
2.1B
|
2.3B
|
1.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.2B
|
7.0B
|
7.0B
|
7.8B
|
|
Deferred revenue
|
8.0B
|
7.7B
|
8.0B
|
9.8B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
1.9B
|
1.6B
|
1.4B
|
1.5B
|
|
Other current liabilities
|
7.4B
|
7.0B
|
6.1B
|
6.3B
|
|
Non current liabilities
|
97.8B
|
97.6B
|
89.7B
|
86.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
82.5B
|
75.1B
|
68.6B
|
64.2B
|
|
Provision for risks and charges
|
8.8B
|
8.4B
|
8.1B
|
9.4B
|
|
Deferred liabilities
|
—
|
1.9B
|
2.4B
|
2.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.5B
|
12.2B
|
10.5B
|
9.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
31.6B
|
30.4B
|
29.2B
|
28.2B
|
|
Retained earnings
|
-13.2B
|
-14.8B
|
-16.2B
|
-17.8B
|
|
Other shareholders equity
|
-1.0B
|
-1.4B
|
-1.3B
|
-1.1B
|
|
Total shareholders equity
|
17.9B
|
14.7B
|
12.1B
|
9.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
441.5M
|
452.6M
|
417.6M
|
386.1M
|
