|
Total assets
|
298.3B
|
299.3B
|
286.1B
|
284.2B
|
|
Current assets
|
85.8B
|
92.3B
|
92.0B
|
88.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
25.3B
|
32.4B
|
26.3B
|
28.4B
|
|
Other short term investments
|
3.8B
|
4.7B
|
5.0B
|
4.3B
|
|
Accounts receivable
|
22.4B
|
20.0B
|
23.1B
|
27.2B
|
|
Other receivables
|
26.1B
|
27.5B
|
26.8B
|
19.3B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.2B
|
7.6B
|
10.8B
|
9.8B
|
|
Non current assets
|
212.5B
|
207.1B
|
194.0B
|
195.3B
|
|
Properties
|
0
|
—
|
—
|
—
|
|
Land and improvements
|
364M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
12.9B
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.0B
|
—
|
—
|
—
|
|
Goodwill
|
236.7B
|
235.6B
|
225.6B
|
226.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
23.3B
|
23.6B
|
14.7B
|
15.5B
|
|
Investments and advances
|
52.4B
|
48.7B
|
46.1B
|
45.9B
|
|
Other non current assets
|
19.6B
|
18.7B
|
17.9B
|
17.7B
|
|
Total liabilities
|
195.7B
|
194.9B
|
186.8B
|
187.3B
|
|
Current liabilities
|
103.8B
|
101.6B
|
104.7B
|
104.4B
|
|
Accounts payable
|
68.6B
|
67.0B
|
63.4B
|
64.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.5B
|
3.9B
|
11.4B
|
9.8B
|
|
Deferred revenue
|
3.3B
|
3.3B
|
2.6B
|
3.2B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
27.3B
|
27.3B
|
27.3B
|
26.7B
|
|
Non current liabilities
|
91.9B
|
93.3B
|
82.2B
|
82.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
72.4B
|
74.1B
|
63.7B
|
63.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.6B
|
4.0B
|
3.6B
|
4.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
15.9B
|
15.2B
|
14.8B
|
14.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9M
|
9M
|
9M
|
9M
|
|
Retained earnings
|
96.0B
|
96.5B
|
92.4B
|
90.1B
|
|
Other shareholders equity
|
-3.4B
|
-2.5B
|
-3.4B
|
-3.4B
|
|
Total shareholders equity
|
102.6B
|
104.5B
|
99.2B
|
96.9B
|
|
Additional paid in capital
|
—
|
461M
|
373M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
9.9B
|
9.9B
|
9.9B
|
10.2B
|
