|
Total assets
|
98.0B
|
93.5B
|
87.6B
|
87.0B
|
|
Current assets
|
76.8B
|
73.4B
|
67.7B
|
66.1B
|
|
Cash
|
—
|
—
|
12.1B
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.5B
|
11.2B
|
12.1B
|
13.3B
|
|
Other short term investments
|
13.1M
|
12.0M
|
12.0M
|
12.0M
|
|
Accounts receivable
|
39.3B
|
39.8B
|
36.6B
|
35.0B
|
|
Other receivables
|
21.5B
|
18.6B
|
15.4B
|
14.9B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
15.4B
|
—
|
|
Restricted cash
|
—
|
—
|
5.3M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.5B
|
3.8B
|
3.6B
|
2.8B
|
|
Non current assets
|
21.2B
|
20.1B
|
20.0B
|
20.9B
|
|
Properties
|
226.2M
|
269.0M
|
453.2M
|
420.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.8B
|
—
|
|
Construction in progress
|
1.8B
|
2.7B
|
2.0B
|
3.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.9B
|
—
|
|
Goodwill
|
11.5B
|
9.6B
|
10.2B
|
9.9B
|
|
Investment properties
|
2.2M
|
2.2M
|
2.2M
|
2.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.5B
|
9.6B
|
10.2B
|
9.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
349.0M
|
341.7M
|
340.0M
|
338.7M
|
|
Total liabilities
|
11.1B
|
11.8B
|
9.8B
|
9.5B
|
|
Current liabilities
|
11.0B
|
11.7B
|
9.7B
|
9.4B
|
|
Accounts payable
|
3.6B
|
5.2B
|
3.1B
|
3.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
0
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.6B
|
4.1B
|
2.0B
|
3.2B
|
|
Non current liabilities
|
136.6M
|
129.5M
|
133.9M
|
135.6M
|
|
Long term provisions
|
105.8M
|
26.9M
|
107.0M
|
28.1M
|
|
Long term debt
|
—
|
—
|
0
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
30.9M
|
102.6M
|
26.9M
|
107.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
2K
|
1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.0B
|
4.0B
|
4.0B
|
4.0B
|
|
Retained earnings
|
—
|
—
|
55.8B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
86.9B
|
81.7B
|
77.8B
|
77.5B
|
|
Additional paid in capital
|
—
|
—
|
7.3B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
