|
Total assets
|
57.0B
|
40.0B
|
36.3B
|
30.2B
|
|
Current assets
|
36.1B
|
24.4B
|
23.1B
|
18.2B
|
|
Cash
|
1.8B
|
2.5B
|
1.5B
|
1.9B
|
|
Cash equivalents
|
13.2B
|
4.5B
|
5.7B
|
5.1B
|
|
Cash and cash equivalents
|
14.9B
|
7.0B
|
7.3B
|
7.0B
|
|
Other short term investments
|
6.3M
|
5.4M
|
107.7M
|
638.5M
|
|
Accounts receivable
|
5.3B
|
4.3B
|
5.3B
|
3.0B
|
|
Other receivables
|
473.0M
|
1.6B
|
1.5B
|
1.4B
|
|
Inventory
|
12.8B
|
8.9B
|
7.2B
|
5.2B
|
|
Prepaid assets
|
1.6B
|
1.2B
|
1.2B
|
662.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
113.2M
|
19.8M
|
17.3M
|
52.2M
|
|
Other current assets
|
226.9M
|
92.5M
|
266.4M
|
148.8M
|
|
Non current assets
|
20.9B
|
15.6B
|
13.2B
|
12.0B
|
|
Properties
|
3.9M
|
600K
|
700K
|
900K
|
|
Land and improvements
|
6.4B
|
4.3B
|
3.3B
|
2.8B
|
|
Machinery furniture equipment
|
5.9B
|
4.3B
|
3.3B
|
2.4B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
1.1B
|
779.1M
|
587.7M
|
525.8M
|
|
Accumulated depreciation
|
-4.9B
|
-3.6B
|
-3.0B
|
-2.6B
|
|
Goodwill
|
11.5B
|
9.9B
|
10.0B
|
10.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
11.3M
|
0
|
47.3M
|
|
Intangible assets
|
728.9M
|
741.7M
|
842.4M
|
952.1M
|
|
Investments and advances
|
1.1B
|
919.6M
|
923.6M
|
892.5M
|
|
Other non current assets
|
2.7B
|
1.9B
|
1.7B
|
1.5B
|
|
Total liabilities
|
35.3B
|
26.5B
|
27.5B
|
20.1B
|
|
Current liabilities
|
23.5B
|
16.3B
|
18.0B
|
12.3B
|
|
Accounts payable
|
4.1B
|
2.3B
|
2.6B
|
2.1B
|
|
Accrued expenses
|
3.2B
|
2.2B
|
1.9B
|
1.4B
|
|
Short term debt
|
1.2B
|
100K
|
746.2M
|
509.1M
|
|
Deferred revenue
|
14.7B
|
11.4B
|
12.5B
|
7.9B
|
|
Tax payable
|
332.4M
|
308.9M
|
315.3M
|
301.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
11.8B
|
10.2B
|
9.5B
|
7.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.3B
|
4.6B
|
3.5B
|
4.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
351.0M
|
372.2M
|
267M
|
240.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
41.5M
|
36M
|
36.3M
|
36.5M
|
|
Retained earnings
|
16.9B
|
12.4B
|
9.0B
|
8.3B
|
|
Other shareholders equity
|
532.8M
|
345M
|
428.3M
|
333.5M
|
|
Total shareholders equity
|
21.7B
|
13.5B
|
8.8B
|
10.1B
|
|
Additional paid in capital
|
4.8B
|
4.0B
|
3.9B
|
3.9B
|
|
Treasury stock
|
558.5M
|
3.3B
|
4.6B
|
2.4B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
