|
Total assets
|
205.0B
|
213.1B
|
270.2B
|
248.9B
|
|
Current assets
|
28.6B
|
40.1B
|
6.3B
|
9.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
25.4B
|
37.2B
|
2.9B
|
5.4B
|
|
Cash and cash equivalents
|
25.4B
|
37.2B
|
2.9B
|
5.4B
|
|
Other short term investments
|
2.4B
|
2.2B
|
2.5B
|
3.2B
|
|
Accounts receivable
|
589.8M
|
427.4M
|
648.0M
|
745.9M
|
|
Other receivables
|
176.1M
|
284.6M
|
140.5M
|
75.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
32.8M
|
15.6M
|
29.1M
|
20.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
430
|
-330
|
-810
|
250
|
|
Non current assets
|
176.5B
|
173.0B
|
264.0B
|
239.5B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
2.9B
|
2.2B
|
2.1B
|
2.1B
|
|
Machinery furniture equipment
|
981.0M
|
859.9M
|
805.9M
|
642.1M
|
|
Construction in progress
|
37.3M
|
78.7M
|
28.1M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-707.5M
|
-694.9M
|
-633.7M
|
-531.9M
|
|
Goodwill
|
410.7M
|
412.6M
|
414.9M
|
382.1M
|
|
Investment properties
|
168.8B
|
166.7B
|
255.7B
|
232.9B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
410.7M
|
412.6M
|
414.9M
|
382.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-210
|
-210
|
10
|
—
|
|
Total liabilities
|
101.5B
|
110.2B
|
174.6B
|
161.4B
|
|
Current liabilities
|
81.5B
|
67.0B
|
146.9B
|
105.5B
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
77.2B
|
55.2B
|
134.3B
|
100.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
399.6M
|
7.0B
|
403.8M
|
774.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
10
|
460
|
730
|
-510
|
|
Non current liabilities
|
20.1B
|
43.2B
|
27.7B
|
55.9B
|
|
Long term provisions
|
—
|
—
|
—
|
9.8B
|
|
Long term debt
|
—
|
22B
|
—
|
20.1B
|
|
Provision for risks and charges
|
5.3B
|
6.4B
|
12.8B
|
14.8B
|
|
Deferred liabilities
|
14.2B
|
14.1B
|
13.6B
|
11.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
290
|
-10
|
460
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
48.1B
|
48.1B
|
48.1B
|
46.2B
|
|
Retained earnings
|
52.1B
|
51.5B
|
45.0B
|
38.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
103.5B
|
102.9B
|
95.6B
|
87.5B
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Treasury stock
|
1.1B
|
613.7M
|
613.7M
|
608.7M
|
|
Minority interest
|
1.3B
|
1.2B
|
1.0B
|
1.2B
|
