|
Total assets
|
141.0B
|
134.4B
|
109.3B
|
131.1B
|
|
Current assets
|
22.6B
|
21.0B
|
31.6B
|
55.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.5B
|
9.8B
|
21.4B
|
30.1B
|
|
Other short term investments
|
207M
|
422M
|
519M
|
16.5B
|
|
Accounts receivable
|
7.9B
|
6.9B
|
6.0B
|
5.4B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
3.8B
|
3.6B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.0B
|
3.9B
|
3.8B
|
3.6B
|
|
Non current assets
|
118.4B
|
113.4B
|
77.7B
|
75.5B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
1.2B
|
1.2B
|
1.2B
|
871M
|
|
Machinery furniture equipment
|
21.5B
|
17.7B
|
13.3B
|
10.0B
|
|
Construction in progress
|
5.6B
|
3.8B
|
512M
|
233M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13.3B
|
-11.6B
|
-10.0B
|
-8.8B
|
|
Goodwill
|
131.4B
|
134.4B
|
89.1B
|
90.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.9B
|
9.8B
|
1.4B
|
2.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
27.8B
|
24.2B
|
22.7B
|
22.1B
|
|
Total liabilities
|
131.7B
|
132.8B
|
115.1B
|
125.2B
|
|
Current liabilities
|
31.5B
|
23.1B
|
19.5B
|
24.2B
|
|
Accounts payable
|
2.4B
|
1.2B
|
1.3B
|
745M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.6B
|
4.1B
|
3.7B
|
8.3B
|
|
Deferred revenue
|
9.3B
|
9.0B
|
8.4B
|
8.8B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
1.9B
|
2.1B
|
1.9B
|
2.0B
|
|
Other current liabilities
|
7.4B
|
6.8B
|
4.1B
|
4.4B
|
|
Non current liabilities
|
100.2B
|
109.7B
|
95.6B
|
101.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
76.3B
|
86.4B
|
72.1B
|
76.0B
|
|
Provision for risks and charges
|
10.8B
|
11.1B
|
12.2B
|
12.3B
|
|
Deferred liabilities
|
3.7B
|
5.8B
|
6.0B
|
7.9B
|
|
Derivative product liabilities
|
—
|
-52M
|
-23M
|
—
|
|
Other non current liabilities
|
9.4B
|
6.5B
|
5.2B
|
4.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
32.8B
|
30.2B
|
26.8B
|
26.5B
|
|
Retained earnings
|
-22.6B
|
-27.6B
|
-31.3B
|
-20.1B
|
|
Other shareholders equity
|
-1.4B
|
-1.5B
|
-1.7B
|
-1.2B
|
|
Total shareholders equity
|
9.2B
|
1.6B
|
-5.8B
|
6.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
535M
|
483M
|
452M
|
714M
|
