|
Total assets
|
512.2B
|
584.4B
|
517.6B
|
473.5B
|
|
Current assets
|
159.7B
|
261.4B
|
240.7B
|
261.6B
|
|
Cash
|
11.6B
|
12.0B
|
11.7B
|
10.3B
|
|
Cash equivalents
|
6.7B
|
37.2B
|
8.0B
|
9.9B
|
|
Cash and cash equivalents
|
18.3B
|
49.2B
|
19.8B
|
20.2B
|
|
Other short term investments
|
57.2B
|
108.6B
|
128.8B
|
164.6B
|
|
Accounts receivable
|
56.9B
|
69.1B
|
62.8B
|
54.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.2B
|
3.5B
|
5.3B
|
3.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
12M
|
8.5M
|
11.3M
|
110.7M
|
|
Other current assets
|
26.0B
|
30.9B
|
24.0B
|
19.0B
|
|
Non current assets
|
352.4B
|
323.0B
|
276.8B
|
211.9B
|
|
Properties
|
19.0B
|
20.4B
|
18.7B
|
15.7B
|
|
Land and improvements
|
8.2B
|
8.1B
|
6.7B
|
5.2B
|
|
Machinery furniture equipment
|
100.3B
|
115.2B
|
94.3B
|
80.3B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
9.6B
|
12.1B
|
11.1B
|
9.8B
|
|
Accumulated depreciation
|
-76.4B
|
-96.8B
|
-84.6B
|
-72.8B
|
|
Goodwill
|
266.0B
|
205.9B
|
207.6B
|
152.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
0
|
0
|
0
|
|
Intangible assets
|
27.6B
|
13.3B
|
16.0B
|
11.1B
|
|
Investments and advances
|
14.6B
|
14.0B
|
9.8B
|
8.5B
|
|
Other non current assets
|
36.5B
|
43.4B
|
31.1B
|
21.4B
|
|
Total liabilities
|
243.7B
|
291.9B
|
281.3B
|
272.1B
|
|
Current liabilities
|
125.3B
|
147.7B
|
134.9B
|
125.8B
|
|
Accounts payable
|
22.0B
|
25.7B
|
27.0B
|
21.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.9B
|
7.4B
|
3.9B
|
11.5B
|
|
Deferred revenue
|
57.6B
|
72.2B
|
64.6B
|
58.9B
|
|
Tax payable
|
5.0B
|
5.9B
|
5.8B
|
3.1B
|
|
Pensions
|
12.6B
|
15.6B
|
15.1B
|
14.3B
|
|
Other current liabilities
|
19.2B
|
20.9B
|
18.5B
|
16.5B
|
|
Non current liabilities
|
118.4B
|
144.1B
|
146.4B
|
146.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
58.2B
|
77.6B
|
83.0B
|
84.7B
|
|
Provision for risks and charges
|
27.9B
|
36.3B
|
37.0B
|
38.6B
|
|
Deferred liabilities
|
2.6B
|
614.3M
|
326.3M
|
280.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
27.1B
|
25.5B
|
22.0B
|
19.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100.9B
|
132.9B
|
123.3B
|
117.9B
|
|
Retained earnings
|
173.1B
|
168.6B
|
119.6B
|
80.9B
|
|
Other shareholders equity
|
-5.6B
|
-9.0B
|
-6.6B
|
2.6B
|
|
Total shareholders equity
|
268.5B
|
292.5B
|
236.3B
|
201.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
