|
Total assets
|
83.6B
|
78.4B
|
73.0B
|
70.3B
|
|
Current assets
|
25.7B
|
23.8B
|
22.3B
|
18.7B
|
|
Cash
|
11.5B
|
—
|
—
|
10.8B
|
|
Cash equivalents
|
8.6B
|
—
|
—
|
3.1B
|
|
Cash and cash equivalents
|
20.1B
|
18.5B
|
16.8B
|
13.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.8B
|
2.2B
|
2.8B
|
2.3B
|
|
Other receivables
|
100.7M
|
100.7M
|
100.7M
|
100.7M
|
|
Inventory
|
58.2M
|
—
|
—
|
60.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
2.0B
|
1.9B
|
1.5B
|
1.6B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
348.1M
|
—
|
—
|
317.3M
|
|
Non current assets
|
58.0B
|
54.7B
|
50.7B
|
51.6B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
192K
|
—
|
—
|
177K
|
|
Machinery furniture equipment
|
564.1M
|
229.6M
|
182.1M
|
408.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
160.6M
|
—
|
—
|
98.8M
|
|
Accumulated depreciation
|
-519.5M
|
—
|
—
|
-369.7M
|
|
Goodwill
|
58.5B
|
52.7B
|
48.5B
|
51.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
53.3B
|
—
|
—
|
47.2B
|
|
Investments and advances
|
1.8B
|
1.8B
|
2.1B
|
2.1B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
22.0B
|
20.5B
|
18.6B
|
18.8B
|
|
Current liabilities
|
5.9B
|
5.1B
|
4.9B
|
4.8B
|
|
Accounts payable
|
465.2M
|
281.3M
|
247.7M
|
511.7M
|
|
Accrued expenses
|
—
|
3.9B
|
—
|
—
|
|
Short term debt
|
1.2B
|
969.6M
|
1.1B
|
1.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.5B
|
—
|
—
|
1.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
16.1B
|
15.4B
|
13.7B
|
13.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.2B
|
11.7B
|
10.6B
|
11.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.9B
|
3.7B
|
3.0B
|
2.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.8B
|
7.8B
|
7.8B
|
7.8B
|
|
Retained earnings
|
20.3B
|
40.1B
|
39.3B
|
24.7B
|
|
Other shareholders equity
|
26.1B
|
2.4B
|
632.0M
|
12.5B
|
|
Total shareholders equity
|
61.6B
|
57.9B
|
54.4B
|
51.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
7.4B
|
7.6B
|
6.6B
|
6.6B
|
