|
Total assets
|
251.6B
|
258.6B
|
245.8B
|
248.9B
|
|
Current assets
|
94.0B
|
94.5B
|
84.9B
|
91.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
20.3B
|
22.7B
|
25.5B
|
30.6B
|
|
Other short term investments
|
39.4B
|
40.5B
|
28.7B
|
32.0B
|
|
Accounts receivable
|
4.3B
|
—
|
—
|
—
|
|
Other receivables
|
7.4B
|
25.3B
|
24.4B
|
22.1B
|
|
Inventory
|
2.6B
|
—
|
—
|
—
|
|
Prepaid assets
|
2.9B
|
—
|
—
|
—
|
|
Restricted cash
|
6.1B
|
6.0B
|
6.3B
|
6.4B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.9B
|
—
|
—
|
—
|
|
Non current assets
|
157.6B
|
164.1B
|
160.8B
|
157.7B
|
|
Properties
|
5.5B
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
24.0B
|
—
|
—
|
—
|
|
Construction in progress
|
8.6B
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-17.9B
|
—
|
—
|
—
|
|
Goodwill
|
76.0B
|
74.1B
|
75.6B
|
75.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.7B
|
3.0B
|
3.2B
|
3.5B
|
|
Investments and advances
|
79.1B
|
77.6B
|
76.3B
|
74.6B
|
|
Other non current assets
|
3.4B
|
16.3B
|
16.2B
|
16.4B
|
|
Total liabilities
|
99.6B
|
106.0B
|
98.3B
|
102.0B
|
|
Current liabilities
|
60.7B
|
63.8B
|
62.0B
|
64.5B
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
4.4B
|
47.5B
|
45.0B
|
47.3B
|
|
Short term debt
|
3.7B
|
3.0B
|
4.6B
|
4.2B
|
|
Deferred revenue
|
18.3B
|
11.3B
|
11.3B
|
12.1B
|
|
Tax payable
|
2.7B
|
2.0B
|
1.1B
|
957.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.0B
|
—
|
—
|
—
|
|
Non current liabilities
|
38.9B
|
42.2B
|
36.2B
|
37.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
30.9B
|
29.3B
|
23.6B
|
24.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.8B
|
7.7B
|
7.6B
|
7.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
391.9M
|
4.6B
|
4.4B
|
4.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
139.4K
|
139.4K
|
139.4K
|
139.4K
|
|
Retained earnings
|
90.0B
|
88.7B
|
82.8B
|
78.7B
|
|
Other shareholders equity
|
2.7B
|
2.9B
|
2.3B
|
2.7B
|
|
Total shareholders equity
|
152.0B
|
152.6B
|
147.5B
|
146.9B
|
|
Additional paid in capital
|
53.2B
|
53.1B
|
53.0B
|
53.2B
|
|
Treasury stock
|
5.1B
|
5.1B
|
5.0B
|
3.9B
|
|
Minority interest
|
11.2B
|
13.1B
|
14.5B
|
16.1B
|
