|
Total assets
|
207.9B
|
205.0B
|
202.0B
|
208.0B
|
|
Current assets
|
26.8B
|
28.6B
|
28.9B
|
35.1B
|
|
Cash
|
—
|
—
|
18.3B
|
—
|
|
Cash equivalents
|
23.5B
|
25.4B
|
7.5B
|
31.9B
|
|
Cash and cash equivalents
|
23.5B
|
25.4B
|
25.8B
|
31.9B
|
|
Other short term investments
|
2.4B
|
2.4B
|
2.3B
|
2.2B
|
|
Accounts receivable
|
710.0M
|
589.8M
|
580.7M
|
671.2M
|
|
Other receivables
|
165.5M
|
176.1M
|
151.0M
|
203.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
71.6M
|
32.8M
|
41.4M
|
31.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-140
|
430
|
-80
|
-500
|
|
Non current assets
|
181.1B
|
176.5B
|
173.1B
|
173.0B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
2.9B
|
2.9B
|
2.2B
|
2.2B
|
|
Machinery furniture equipment
|
981.0M
|
981.0M
|
979.7M
|
859.9M
|
|
Construction in progress
|
57.1M
|
37.3M
|
35.7M
|
78.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-736.7M
|
-707.5M
|
-700.3M
|
-713.5M
|
|
Goodwill
|
409.9M
|
410.7M
|
411.6M
|
413.2M
|
|
Investment properties
|
173.4B
|
168.8B
|
166.7B
|
166.7B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
409.9M
|
410.7M
|
411.6M
|
413.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-220
|
-210
|
-240
|
-240
|
|
Total liabilities
|
108.0B
|
101.5B
|
102.0B
|
109.0B
|
|
Current liabilities
|
65.2B
|
81.5B
|
82.0B
|
88.4B
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
58.7B
|
77.2B
|
77.2B
|
77.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
175.5M
|
399.6M
|
477.1M
|
1.8B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
610
|
10
|
770
|
-470
|
|
Non current liabilities
|
42.8B
|
20.1B
|
20.0B
|
20.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
22B
|
—
|
—
|
—
|
|
Provision for risks and charges
|
6.0B
|
5.3B
|
5.3B
|
5.9B
|
|
Deferred liabilities
|
14.2B
|
14.2B
|
14.1B
|
14.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
180
|
290
|
-230
|
-100
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
48.1B
|
48.1B
|
48.1B
|
48.1B
|
|
Retained earnings
|
49.2B
|
52.1B
|
48.5B
|
47.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
99.9B
|
103.5B
|
100.0B
|
99.0B
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Treasury stock
|
1.7B
|
1.1B
|
613.7M
|
613.7M
|
|
Minority interest
|
1.2B
|
1.3B
|
1.2B
|
1.2B
|
