|
Total assets
|
98.2B
|
93.6B
|
91.2B
|
89.5B
|
|
Current assets
|
33.0B
|
33.9B
|
33.9B
|
32.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
16.8B
|
15.1B
|
13.2B
|
11.0B
|
|
Other short term investments
|
5.5B
|
9.6B
|
11.2B
|
12.7B
|
|
Accounts receivable
|
6.2B
|
4.3B
|
4.8B
|
3.9B
|
|
Other receivables
|
284.7M
|
361.3M
|
515.5M
|
401.6M
|
|
Inventory
|
3.8B
|
4.0B
|
3.5B
|
4.0B
|
|
Prepaid assets
|
403.3M
|
563.5M
|
635.4M
|
659.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
35.0M
|
30.3M
|
29.2M
|
19.0M
|
|
Non current assets
|
65.2B
|
59.7B
|
57.2B
|
56.8B
|
|
Properties
|
12.3B
|
12.3B
|
12.2B
|
11.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
15.5B
|
15.7B
|
15.6B
|
15.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
683.9M
|
405.3M
|
418.6M
|
431.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
121.6M
|
122.5M
|
125.5M
|
111.7M
|
|
Total liabilities
|
38.9B
|
37.8B
|
33.4B
|
34.4B
|
|
Current liabilities
|
22.5B
|
22.9B
|
22.9B
|
23.7B
|
|
Accounts payable
|
4.1B
|
3.2B
|
3.5B
|
4.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.6B
|
7.1B
|
12.1B
|
13.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.1B
|
3.0B
|
2.2B
|
1.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
563.8M
|
415.4M
|
464.5M
|
402.0M
|
|
Non current liabilities
|
16.4B
|
14.9B
|
10.6B
|
10.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.8B
|
12.9B
|
8.7B
|
8.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.6B
|
2.0B
|
1.8B
|
1.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
18.1M
|
18.4M
|
17.3M
|
37.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.5B
|
11.6B
|
11.6B
|
11.5B
|
|
Retained earnings
|
24.2B
|
21.2B
|
24.7B
|
21.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
59.2B
|
55.8B
|
57.7B
|
55.2B
|
|
Additional paid in capital
|
11.3B
|
11.1B
|
11.0B
|
10.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.3B
|
696.0M
|
689.3M
|
716.7M
|
