|
Total assets
|
111.6B
|
96.0B
|
85.2B
|
77.1B
|
|
Current assets
|
80.1B
|
67.6B
|
59.6B
|
53.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.6B
|
9.1B
|
8.6B
|
7.6B
|
|
Other short term investments
|
34.6B
|
29.4B
|
26.2B
|
23.9B
|
|
Accounts receivable
|
23.1B
|
17.7B
|
14.1B
|
12.4B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
10.1B
|
7.7B
|
6.7B
|
5.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.8B
|
3.8B
|
4.0B
|
4.1B
|
|
Non current assets
|
31.5B
|
28.4B
|
25.6B
|
23.3B
|
|
Properties
|
1.8B
|
7.1B
|
6.4B
|
5.5B
|
|
Land and improvements
|
511M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
7.6B
|
—
|
—
|
—
|
|
Construction in progress
|
529M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.4B
|
—
|
—
|
—
|
|
Goodwill
|
11.2B
|
10.3B
|
10.2B
|
9.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
807M
|
838M
|
952M
|
986M
|
|
Investments and advances
|
3.4B
|
2.2B
|
1.8B
|
1.8B
|
|
Other non current assets
|
11.9B
|
11.1B
|
9.8B
|
8.0B
|
|
Total liabilities
|
32.3B
|
30.1B
|
27.1B
|
27.9B
|
|
Current liabilities
|
18.0B
|
16.5B
|
14.0B
|
15.2B
|
|
Accounts payable
|
6.3B
|
5.4B
|
3.7B
|
2.7B
|
|
Accrued expenses
|
8.1B
|
7.5B
|
6.9B
|
5.5B
|
|
Short term debt
|
288M
|
273M
|
250M
|
1.5B
|
|
Deferred revenue
|
837M
|
752M
|
948M
|
845M
|
|
Tax payable
|
881M
|
1.4B
|
1.2B
|
3.9B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
228M
|
165M
|
190M
|
150M
|
|
Non current liabilities
|
14.2B
|
13.6B
|
13.1B
|
12.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.0B
|
10.0B
|
9.8B
|
9.7B
|
|
Provision for risks and charges
|
2.3B
|
1.9B
|
1.7B
|
1.6B
|
|
Deferred liabilities
|
886M
|
790M
|
697M
|
583M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
79M
|
115M
|
196M
|
66M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
24M
|
25M
|
25M
|
2M
|
|
Retained earnings
|
68.0B
|
54.0B
|
46.0B
|
36.6B
|
|
Other shareholders equity
|
28M
|
103M
|
56M
|
-109M
|
|
Total shareholders equity
|
79.3B
|
65.9B
|
58.2B
|
49.1B
|
|
Additional paid in capital
|
11.2B
|
11.8B
|
12.1B
|
12.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
