|
Total assets
|
69.1B
|
72.9B
|
67.2B
|
66.5B
|
|
Current assets
|
60.4B
|
64.6B
|
59.4B
|
59.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
954.1M
|
927.7M
|
720.1M
|
1.4B
|
|
Cash and cash equivalents
|
954.1M
|
927.7M
|
720.1M
|
1.4B
|
|
Other short term investments
|
658.4M
|
487.9M
|
4.8B
|
4.8B
|
|
Accounts receivable
|
54.0B
|
57.6B
|
53.0B
|
52.1B
|
|
Other receivables
|
214.1M
|
194.5M
|
195.8M
|
191.1M
|
|
Inventory
|
869K
|
1.6M
|
29.7M
|
30.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
809K
|
58.5M
|
18.4M
|
20.9M
|
|
Other current assets
|
4.0B
|
4.8B
|
—
|
—
|
|
Non current assets
|
8.7B
|
8.3B
|
7.8B
|
7.5B
|
|
Properties
|
324.5M
|
324.8M
|
304.8M
|
297.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.5B
|
4.3B
|
4.2B
|
4.1B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.4B
|
-2.2B
|
-2.1B
|
-1.9B
|
|
Goodwill
|
3.2B
|
3.2B
|
3.1B
|
3.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.8B
|
2.7B
|
2.6B
|
2.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.1B
|
2.8B
|
2.4B
|
2.2B
|
|
Total liabilities
|
54.2B
|
58.2B
|
52.8B
|
52.2B
|
|
Current liabilities
|
39.6B
|
42.7B
|
39.2B
|
39.9B
|
|
Accounts payable
|
559.7M
|
663.2M
|
606.3M
|
638.9M
|
|
Accrued expenses
|
242.4M
|
351.8M
|
320.4M
|
266.3M
|
|
Short term debt
|
27.6B
|
29.2B
|
26.8B
|
27.3B
|
|
Deferred revenue
|
118.9M
|
128.8M
|
133.6M
|
134.6M
|
|
Tax payable
|
309.0M
|
331.6M
|
310.2M
|
389.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
373.9M
|
322.0M
|
71.3M
|
44.0M
|
|
Non current liabilities
|
14.5B
|
15.5B
|
13.6B
|
12.3B
|
|
Long term provisions
|
58.7M
|
71.1M
|
57.8M
|
71.0M
|
|
Long term debt
|
10.6B
|
11.4B
|
10.4B
|
9.4B
|
|
Provision for risks and charges
|
86.0M
|
84.6M
|
66.7M
|
53.2M
|
|
Deferred liabilities
|
1.7B
|
1.8B
|
1.9B
|
1.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.1B
|
1.1B
|
232.3M
|
228.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
26K
|
26K
|
26K
|
26K
|
|
Retained earnings
|
10.5B
|
10.0B
|
9.4B
|
8.9B
|
|
Other shareholders equity
|
5.9B
|
6.1B
|
6.1B
|
6.0B
|
|
Total shareholders equity
|
14.9B
|
14.7B
|
14.4B
|
14.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
1.4B
|
1.4B
|
1.0B
|
583.2M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
