|
Total assets
|
139.9B
|
133.9B
|
135.0B
|
134.6B
|
|
Current assets
|
114.0B
|
113.9B
|
116.9B
|
120.7B
|
|
Cash
|
500K
|
68K
|
—
|
24K
|
|
Cash equivalents
|
68.5B
|
54.0B
|
71.1B
|
72.9B
|
|
Cash and cash equivalents
|
68.5B
|
54.0B
|
71.1B
|
72.9B
|
|
Other short term investments
|
26.9B
|
44.7B
|
31.6B
|
32.5B
|
|
Accounts receivable
|
9.0B
|
3.9B
|
4.4B
|
6.1B
|
|
Other receivables
|
1.6B
|
1.4B
|
1.1B
|
1.0B
|
|
Inventory
|
7.2B
|
9.0B
|
8.0B
|
7.4B
|
|
Prepaid assets
|
863.6M
|
854.2M
|
824.8M
|
849.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
50
|
520
|
110
|
-180
|
|
Non current assets
|
25.9B
|
20.0B
|
18.0B
|
13.8B
|
|
Properties
|
676.5M
|
476.1M
|
504.5M
|
360.1M
|
|
Land and improvements
|
5.1B
|
5.1B
|
5.0B
|
5.0B
|
|
Machinery furniture equipment
|
4.9B
|
4.8B
|
4.5B
|
4.4B
|
|
Construction in progress
|
9.9B
|
5.3B
|
4.1B
|
448.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.6B
|
-3.4B
|
-3.2B
|
-3.0B
|
|
Goodwill
|
818.9M
|
801.3M
|
754.3M
|
587.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
818.9M
|
801.3M
|
754.3M
|
587.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-620
|
-490
|
1.0B
|
999.6M
|
|
Total liabilities
|
7.1B
|
4.4B
|
4.8B
|
3.2B
|
|
Current liabilities
|
5.8B
|
2.6B
|
3.3B
|
2.0B
|
|
Accounts payable
|
1.3B
|
792.6M
|
714.7M
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
204.3M
|
187.4M
|
188.8M
|
128.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
520
|
450
|
-210
|
-120
|
|
Non current liabilities
|
1.3B
|
1.8B
|
1.5B
|
1.2B
|
|
Long term provisions
|
104.5M
|
104.0M
|
103.6M
|
67.3M
|
|
Long term debt
|
148.7M
|
17.5M
|
63.8M
|
63.1M
|
|
Provision for risks and charges
|
1.1B
|
1.0B
|
969.9M
|
891.0M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
20
|
-10
|
10
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.7B
|
9.7B
|
9.7B
|
9.7B
|
|
Retained earnings
|
-5.9B
|
-9.0B
|
-8.5B
|
-7.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
132.8B
|
129.5B
|
130.1B
|
131.3B
|
|
Additional paid in capital
|
126.5B
|
126.5B
|
126.5B
|
126.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
