|
Total assets
|
259.3B
|
253.3B
|
260.4B
|
247.4B
|
|
Current assets
|
96.3B
|
94.6B
|
95.2B
|
85.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
25.7B
|
20.4B
|
22.9B
|
25.7B
|
|
Other short term investments
|
32.7B
|
39.7B
|
40.8B
|
28.9B
|
|
Accounts receivable
|
—
|
4.4B
|
—
|
—
|
|
Other receivables
|
32.0B
|
7.4B
|
25.5B
|
24.5B
|
|
Inventory
|
—
|
2.7B
|
—
|
—
|
|
Prepaid assets
|
—
|
2.9B
|
—
|
—
|
|
Restricted cash
|
5.8B
|
6.1B
|
6.1B
|
6.4B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
4.0B
|
—
|
—
|
|
Non current assets
|
163.0B
|
158.7B
|
165.2B
|
161.9B
|
|
Properties
|
—
|
5.5B
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
24.2B
|
—
|
—
|
|
Construction in progress
|
—
|
8.7B
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-18.0B
|
—
|
—
|
|
Goodwill
|
74.6B
|
76.5B
|
74.6B
|
76.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.8B
|
4.7B
|
3.0B
|
3.2B
|
|
Investments and advances
|
80.2B
|
79.6B
|
78.2B
|
76.8B
|
|
Other non current assets
|
13.1B
|
3.4B
|
16.4B
|
16.3B
|
|
Total liabilities
|
105.8B
|
100.2B
|
106.7B
|
98.9B
|
|
Current liabilities
|
66.5B
|
61.1B
|
64.2B
|
62.4B
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
52.2B
|
4.5B
|
47.8B
|
45.3B
|
|
Short term debt
|
3.5B
|
3.7B
|
3.0B
|
4.6B
|
|
Deferred revenue
|
9.6B
|
18.4B
|
11.4B
|
11.4B
|
|
Tax payable
|
1.3B
|
2.7B
|
2.0B
|
1.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
4.0B
|
—
|
—
|
|
Non current liabilities
|
39.3B
|
39.1B
|
42.5B
|
36.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
29.1B
|
31.1B
|
29.5B
|
23.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.6B
|
6.8B
|
7.8B
|
7.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.0B
|
394.6M
|
4.6B
|
4.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
140.4K
|
140.4K
|
140.4K
|
140.4K
|
|
Retained earnings
|
90.9B
|
90.6B
|
89.3B
|
83.3B
|
|
Other shareholders equity
|
2.2B
|
2.7B
|
2.9B
|
2.3B
|
|
Total shareholders equity
|
153.5B
|
153.0B
|
153.7B
|
148.5B
|
|
Additional paid in capital
|
54.3B
|
53.5B
|
53.4B
|
53.4B
|
|
Treasury stock
|
5.1B
|
5.1B
|
5.2B
|
5.1B
|
|
Minority interest
|
11.2B
|
11.3B
|
13.1B
|
14.6B
|
