|
Total assets
|
698.2B
|
643.6B
|
651.6B
|
601.8B
|
|
Current assets
|
386.7B
|
311.1B
|
322.2B
|
284.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
108.4B
|
99.1B
|
84.5B
|
81.6B
|
|
Other short term investments
|
125.6B
|
91.8B
|
117.4B
|
90.4B
|
|
Accounts receivable
|
25.6B
|
19.7B
|
21.6B
|
17.5B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
89.3B
|
72.9B
|
70.6B
|
68.0B
|
|
Prepaid assets
|
7.6B
|
3.4B
|
2.1B
|
2.4B
|
|
Restricted cash
|
7.4B
|
5.9B
|
7.5B
|
7.3B
|
|
Assets held for sale
|
2.0B
|
962M
|
959M
|
1.1B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
16.0B
|
14.2B
|
13.9B
|
12.8B
|
|
Non current assets
|
311.5B
|
332.5B
|
329.4B
|
317.8B
|
|
Properties
|
27.5B
|
107.8B
|
101.2B
|
92.8B
|
|
Land and improvements
|
71.0B
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
28.9B
|
—
|
—
|
—
|
|
Construction in progress
|
6.2B
|
5.8B
|
5.9B
|
9.5B
|
|
Leases
|
5.9B
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-26.0B
|
—
|
—
|
—
|
|
Goodwill
|
96.0B
|
88.1B
|
88.6B
|
85.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
44.6B
|
44.7B
|
45.1B
|
45.3B
|
|
Investments and advances
|
116.2B
|
142.4B
|
142.0B
|
135.4B
|
|
Other non current assets
|
11.5B
|
10.1B
|
13.5B
|
14.8B
|
|
Total liabilities
|
384.9B
|
346.8B
|
363.7B
|
313.9B
|
|
Current liabilities
|
299.5B
|
265.6B
|
280.2B
|
246.1B
|
|
Accounts payable
|
192.9B
|
162.5B
|
182.2B
|
146.8B
|
|
Accrued expenses
|
18.7B
|
41.6B
|
42.0B
|
48.1B
|
|
Short term debt
|
15.2B
|
17.4B
|
13.4B
|
13.1B
|
|
Deferred revenue
|
34.5B
|
34.5B
|
34.7B
|
32.2B
|
|
Tax payable
|
9.5B
|
9.0B
|
7.3B
|
4.8B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
24.4B
|
—
|
—
|
262M
|
|
Non current liabilities
|
85.4B
|
81.3B
|
83.5B
|
67.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
74.6B
|
70.6B
|
72.7B
|
56.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.5B
|
9.1B
|
9.1B
|
9.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
835M
|
909M
|
904M
|
979M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
—
|
—
|
0
|
|
Retained earnings
|
76.6B
|
—
|
—
|
42.9B
|
|
Other shareholders equity
|
8.1B
|
—
|
—
|
6.9B
|
|
Total shareholders equity
|
313.3B
|
296.7B
|
288.0B
|
288.0B
|
|
Additional paid in capital
|
182.4B
|
—
|
—
|
184.0B
|
|
Treasury stock
|
27.7B
|
—
|
—
|
11.5B
|
|
Minority interest
|
74.0B
|
68.1B
|
67.2B
|
65.6B
|
