|
Total assets
|
1.8T
|
1.8T
|
1.7T
|
1.7T
|
|
Current assets
|
752.9B
|
698.0B
|
638.5B
|
643.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
248.1B
|
193.1B
|
189.9B
|
321.3B
|
|
Other short term investments
|
322.9B
|
331.4B
|
265.2B
|
162.2B
|
|
Accounts receivable
|
30.7B
|
32.1B
|
32.8B
|
27.1B
|
|
Other receivables
|
11.5B
|
14.5B
|
11.2B
|
7.2B
|
|
Inventory
|
25.5B
|
28.5B
|
30.1B
|
27.9B
|
|
Prepaid assets
|
17.8B
|
16.8B
|
17.9B
|
18.5B
|
|
Restricted cash
|
38.3B
|
36.4B
|
37.5B
|
35.2B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
13.4B
|
8.3B
|
11.7B
|
10.9B
|
|
Non current assets
|
1.0T
|
1.1T
|
1.1T
|
1.0T
|
|
Properties
|
76.9B
|
77.4B
|
78.1B
|
72.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
137.8B
|
122.2B
|
115.1B
|
101.9B
|
|
Construction in progress
|
54.0B
|
49.1B
|
47.3B
|
22.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-130.5B
|
-114.6B
|
-93.8B
|
-73.6B
|
|
Goodwill
|
558.4B
|
592B
|
610.8B
|
665.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
39.0B
|
55.8B
|
71.7B
|
80.2B
|
|
Investments and advances
|
424.1B
|
453.1B
|
443.3B
|
437.4B
|
|
Other non current assets
|
15.8B
|
20.6B
|
19.1B
|
14.3B
|
|
Total liabilities
|
652.2B
|
630.1B
|
613.4B
|
606.6B
|
|
Current liabilities
|
421.5B
|
385.4B
|
383.8B
|
377.4B
|
|
Accounts payable
|
—
|
103.4B
|
107.2B
|
94.4B
|
|
Accrued expenses
|
29.6B
|
29B
|
28.3B
|
24.9B
|
|
Short term debt
|
34.9B
|
17.9B
|
13.8B
|
17.5B
|
|
Deferred revenue
|
141.2B
|
140.5B
|
139.0B
|
135.4B
|
|
Tax payable
|
17.0B
|
19.5B
|
30.5B
|
33.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
18.4B
|
17.5B
|
13.1B
|
29.3B
|
|
Non current liabilities
|
230.7B
|
244.8B
|
229.6B
|
229.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
170.7B
|
177.6B
|
162.8B
|
163.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
53.0B
|
61.7B
|
61.7B
|
59.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.4B
|
773M
|
628M
|
1.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1M
|
1M
|
1M
|
1M
|
|
Retained earnings
|
597.9B
|
599.0B
|
563.6B
|
554.9B
|
|
Other shareholders equity
|
18.3B
|
2.6B
|
-23.3B
|
-11.7B
|
|
Total shareholders equity
|
1.1T
|
1.1T
|
1.1T
|
1.1T
|
|
Additional paid in capital
|
398.0B
|
416.9B
|
410.5B
|
394.3B
|
|
Treasury stock
|
27.7B
|
28.8B
|
2.2B
|
0
|
|
Minority interest
|
126.1B
|
133.3B
|
133.7B
|
146.2B
|
