|
Total assets
|
85.2B
|
79.1B
|
78.3B
|
80.5B
|
|
Current assets
|
32.7B
|
28.1B
|
27.8B
|
29.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
14.6B
|
10.0B
|
10.5B
|
10.2B
|
|
Other short term investments
|
1.8B
|
1.7B
|
1.7B
|
2.7B
|
|
Accounts receivable
|
2.5B
|
2.3B
|
2.2B
|
2.2B
|
|
Other receivables
|
4.1B
|
3.6B
|
3.1B
|
3.8B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
5.4B
|
5.5B
|
5.7B
|
5.6B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.4B
|
4.9B
|
4.6B
|
4.5B
|
|
Non current assets
|
52.5B
|
51.1B
|
50.5B
|
51.5B
|
|
Properties
|
—
|
—
|
—
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
61.4M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
6.8B
|
|
Construction in progress
|
—
|
—
|
—
|
189.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-4.7B
|
|
Goodwill
|
57.5B
|
56.0B
|
55.4B
|
55.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
23.6B
|
22.5B
|
22.1B
|
22.9B
|
|
Investments and advances
|
1.0B
|
1.3B
|
1.5B
|
2.2B
|
|
Other non current assets
|
7.4B
|
7.1B
|
6.9B
|
7.1B
|
|
Total liabilities
|
52.3B
|
46.7B
|
45.7B
|
47.2B
|
|
Current liabilities
|
29.3B
|
25.9B
|
24.8B
|
22.6B
|
|
Accounts payable
|
393.7M
|
358.8M
|
345.1M
|
408.2M
|
|
Accrued expenses
|
6.2B
|
5.6B
|
5.4B
|
5.7B
|
|
Short term debt
|
4.7B
|
3.4B
|
3.3B
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
1.3B
|
1.0B
|
1.0B
|
1.3B
|
|
Other current liabilities
|
11.6B
|
11.3B
|
10.9B
|
10.7B
|
|
Non current liabilities
|
23.0B
|
20.8B
|
20.9B
|
24.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
16.7B
|
14.3B
|
14.2B
|
17.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.9B
|
4.4B
|
4.4B
|
4.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.4B
|
2.1B
|
2.2B
|
2.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
13.6B
|
14.1B
|
14.9B
|
14.7B
|
|
Other shareholders equity
|
178.1M
|
-704.8M
|
-1.1B
|
-262.5M
|
|
Total shareholders equity
|
32.9B
|
32.4B
|
32.6B
|
33.4B
|
|
Additional paid in capital
|
18.5B
|
18.4B
|
18.2B
|
18.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
