|
Total assets
|
119.8B
|
106.6B
|
95.0B
|
81.7B
|
|
Current assets
|
87.0B
|
76.6B
|
68.2B
|
57.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.9B
|
13.0B
|
7.3B
|
7.8B
|
|
Other short term investments
|
36.1B
|
31.9B
|
29.5B
|
25.0B
|
|
Accounts receivable
|
23.7B
|
18.8B
|
19.6B
|
15.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
12.7B
|
9.6B
|
8.6B
|
6.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
2.4B
|
851.4M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.3B
|
2.4B
|
3.2B
|
3.2B
|
|
Non current assets
|
32.8B
|
30.1B
|
26.8B
|
24.2B
|
|
Properties
|
9.6B
|
7.6B
|
1.5B
|
6.0B
|
|
Land and improvements
|
—
|
—
|
435.1M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
6.4B
|
—
|
|
Construction in progress
|
—
|
—
|
450.4M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-3.7B
|
—
|
|
Goodwill
|
10.4B
|
10.0B
|
9.5B
|
8.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
642.8M
|
654.7M
|
687.1M
|
713.5M
|
|
Investments and advances
|
3.2B
|
2.8B
|
2.9B
|
1.9B
|
|
Other non current assets
|
12.7B
|
12.3B
|
10.2B
|
9.4B
|
|
Total liabilities
|
34.6B
|
35.3B
|
27.5B
|
25.6B
|
|
Current liabilities
|
20.7B
|
22.6B
|
15.4B
|
14.0B
|
|
Accounts payable
|
7.7B
|
6.2B
|
5.4B
|
4.6B
|
|
Accrued expenses
|
8.1B
|
8.3B
|
6.9B
|
6.4B
|
|
Short term debt
|
256.3M
|
255.4M
|
245.2M
|
232.4M
|
|
Deferred revenue
|
834.4M
|
914.4M
|
712.6M
|
640.3M
|
|
Tax payable
|
1.6B
|
4.8B
|
750.1M
|
1.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
172.0M
|
194.1M
|
194.1M
|
140.5M
|
|
Non current liabilities
|
13.9B
|
12.7B
|
12.1B
|
11.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.8B
|
8.5B
|
8.5B
|
8.5B
|
|
Provision for risks and charges
|
2.9B
|
2.2B
|
2.0B
|
1.7B
|
|
Deferred liabilities
|
1.2B
|
921.2M
|
754.3M
|
672.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
206.9M
|
150.7M
|
67.3M
|
97.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20.4M
|
20.4M
|
20.4M
|
21.3M
|
|
Retained earnings
|
75.6B
|
61.4B
|
57.9B
|
45.9B
|
|
Other shareholders equity
|
144.7M
|
158.4M
|
23.8M
|
87.7M
|
|
Total shareholders equity
|
85.3B
|
71.4B
|
67.5B
|
56.1B
|
|
Additional paid in capital
|
9.5B
|
9.8B
|
9.6B
|
10.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
