|
Total assets
|
222.0B
|
216.8B
|
222.9B
|
211.8B
|
|
Current assets
|
82.4B
|
81.0B
|
81.5B
|
73.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
22.0B
|
17.5B
|
19.6B
|
22.0B
|
|
Other short term investments
|
28.0B
|
34.0B
|
34.9B
|
24.7B
|
|
Accounts receivable
|
—
|
3.7B
|
—
|
—
|
|
Other receivables
|
27.4B
|
6.4B
|
21.8B
|
21.0B
|
|
Inventory
|
—
|
2.3B
|
—
|
—
|
|
Prepaid assets
|
—
|
2.5B
|
—
|
—
|
|
Restricted cash
|
5.0B
|
5.3B
|
5.2B
|
5.5B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
3.4B
|
—
|
—
|
|
Non current assets
|
139.5B
|
135.8B
|
141.5B
|
138.6B
|
|
Properties
|
—
|
4.7B
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
20.7B
|
—
|
—
|
|
Construction in progress
|
—
|
7.4B
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-15.4B
|
—
|
—
|
|
Goodwill
|
63.8B
|
65.5B
|
63.9B
|
65.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.4B
|
4.1B
|
2.6B
|
2.8B
|
|
Investments and advances
|
68.6B
|
68.1B
|
66.9B
|
65.8B
|
|
Other non current assets
|
11.2B
|
2.9B
|
14.0B
|
13.9B
|
|
Total liabilities
|
90.6B
|
85.8B
|
91.3B
|
84.7B
|
|
Current liabilities
|
56.9B
|
52.3B
|
55.0B
|
53.5B
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
44.7B
|
3.8B
|
40.9B
|
38.8B
|
|
Short term debt
|
3.0B
|
3.2B
|
2.6B
|
3.9B
|
|
Deferred revenue
|
8.2B
|
15.7B
|
9.8B
|
9.8B
|
|
Tax payable
|
1.1B
|
2.3B
|
1.7B
|
975.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
3.4B
|
—
|
—
|
|
Non current liabilities
|
33.7B
|
33.5B
|
36.4B
|
31.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
24.9B
|
26.6B
|
25.2B
|
20.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.6B
|
5.8B
|
6.7B
|
6.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.5B
|
337.8M
|
3.9B
|
3.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
120.2K
|
120.2K
|
120.2K
|
120.2K
|
|
Retained earnings
|
77.8B
|
77.6B
|
76.5B
|
71.3B
|
|
Other shareholders equity
|
1.9B
|
2.3B
|
2.5B
|
2.0B
|
|
Total shareholders equity
|
131.4B
|
131.0B
|
131.6B
|
127.1B
|
|
Additional paid in capital
|
46.5B
|
45.8B
|
45.7B
|
45.7B
|
|
Treasury stock
|
4.4B
|
4.4B
|
4.4B
|
4.3B
|
|
Minority interest
|
9.6B
|
9.6B
|
11.3B
|
12.5B
|
