|
Total assets
|
88.0B
|
76.9B
|
73.2B
|
67.4B
|
|
Current assets
|
19.1B
|
17.3B
|
13.8B
|
13.0B
|
|
Cash
|
352.0M
|
467.9M
|
241.1M
|
936.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
352.0M
|
467.9M
|
241.1M
|
936.3M
|
|
Other short term investments
|
1.1B
|
690.8M
|
856.5M
|
775.3M
|
|
Accounts receivable
|
13.0B
|
11.8B
|
8.0B
|
7.0B
|
|
Other receivables
|
1.5B
|
1.4B
|
1.4B
|
1.5B
|
|
Inventory
|
2.3B
|
2.0B
|
1.7B
|
1.6B
|
|
Prepaid assets
|
334.8M
|
415.6M
|
562.9M
|
561.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
259.6M
|
168.4M
|
|
Non current assets
|
69.0B
|
59.6B
|
59.5B
|
54.3B
|
|
Properties
|
10.7B
|
9.8B
|
8.1B
|
10.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
121.3B
|
110.9B
|
103.0B
|
96.7B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-113.9B
|
-102.4B
|
-93.2B
|
-89.6B
|
|
Goodwill
|
884.2M
|
832.5M
|
801.8M
|
753.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
884.2M
|
832.5M
|
801.8M
|
753.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
479.4M
|
535.3M
|
651.5M
|
1.0B
|
|
Total liabilities
|
50.4B
|
42.0B
|
39.2B
|
33.9B
|
|
Current liabilities
|
47.6B
|
30.6B
|
29.7B
|
24.5B
|
|
Accounts payable
|
5.0B
|
7.1B
|
7.9B
|
9.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
22.9B
|
13.7B
|
11.8B
|
9.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.8B
|
1.8B
|
306.0M
|
457.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
84.5M
|
7.7M
|
104.8M
|
39.6M
|
|
Non current liabilities
|
2.9B
|
11.4B
|
9.6B
|
9.4B
|
|
Long term provisions
|
907.2M
|
894.9M
|
861.4M
|
903.0M
|
|
Long term debt
|
2.0B
|
10.1B
|
8.7B
|
8.5B
|
|
Provision for risks and charges
|
—
|
397.4M
|
—
|
22.3M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Retained earnings
|
-2.2B
|
-79.5B
|
-72.8B
|
-63.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
37.6B
|
34.9B
|
34.0B
|
33.4B
|
|
Additional paid in capital
|
0
|
1.2B
|
1.1B
|
992.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
