|
Total assets
|
80.3B
|
88.7B
|
87.0B
|
81.7B
|
|
Current assets
|
23.0B
|
28.1B
|
25.1B
|
24.1B
|
|
Cash
|
—
|
—
|
4.6B
|
—
|
|
Cash equivalents
|
—
|
—
|
6.6B
|
—
|
|
Cash and cash equivalents
|
9.3B
|
13.3B
|
11.3B
|
11.7B
|
|
Other short term investments
|
2.6B
|
1.9B
|
1.9B
|
2.4B
|
|
Accounts receivable
|
6.8B
|
9.4B
|
7.3B
|
6.4B
|
|
Other receivables
|
603.1M
|
—
|
637.1M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
1.2B
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.1B
|
2.9B
|
103.2M
|
2.9B
|
|
Non current assets
|
57.2B
|
60.6B
|
61.9B
|
57.7B
|
|
Properties
|
5.1B
|
—
|
77.4M
|
—
|
|
Land and improvements
|
—
|
—
|
1.8B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.6B
|
—
|
|
Construction in progress
|
—
|
—
|
183.0M
|
—
|
|
Leases
|
—
|
—
|
1.6B
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
69.6B
|
74.1B
|
76.3B
|
72.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
695.8M
|
—
|
|
Intangible assets
|
2.7B
|
2.9B
|
3.2B
|
3.2B
|
|
Investments and advances
|
8.0B
|
8.3B
|
7.7B
|
7.2B
|
|
Other non current assets
|
8.0B
|
8.6B
|
8.0B
|
7.7B
|
|
Total liabilities
|
31.7B
|
34.7B
|
33.2B
|
33.1B
|
|
Current liabilities
|
22.4B
|
24.1B
|
22.4B
|
21.9B
|
|
Accounts payable
|
2.6B
|
2.6B
|
2.3B
|
2.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.7B
|
4.0B
|
4.6B
|
4.5B
|
|
Deferred revenue
|
9.8B
|
10.8B
|
7.0B
|
7.0B
|
|
Tax payable
|
1.1B
|
1.1B
|
1.9B
|
589.0M
|
|
Pensions
|
—
|
—
|
5.3B
|
—
|
|
Other current liabilities
|
4.9B
|
5.0B
|
421.2M
|
5.0B
|
|
Non current liabilities
|
9.3B
|
10.6B
|
10.8B
|
11.2B
|
|
Long term provisions
|
549.1M
|
558.5M
|
579.6M
|
518.6M
|
|
Long term debt
|
6.6B
|
7.9B
|
7.9B
|
8.3B
|
|
Provision for risks and charges
|
558.5M
|
652.3M
|
608.9M
|
1.0B
|
|
Deferred liabilities
|
342.6M
|
362.5M
|
252.3M
|
373.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.1B
|
999.6M
|
528.0M
|
937.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Retained earnings
|
51.2B
|
52.4B
|
50.3B
|
48.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
48.6B
|
54.1B
|
53.7B
|
48.7B
|
|
Additional paid in capital
|
3.3B
|
3.0B
|
3.0B
|
2.8B
|
|
Treasury stock
|
8.4B
|
6.9B
|
7.0B
|
6.8B
|
|
Minority interest
|
470.5M
|
437.6M
|
431.8M
|
299.2M
|
