|
Total assets
|
84.9B
|
83.9B
|
68.2B
|
60.4B
|
|
Current assets
|
74.9B
|
74.6B
|
58.9B
|
51.0B
|
|
Cash
|
20.7M
|
4.2M
|
3.7M
|
3.5M
|
|
Cash equivalents
|
2.5B
|
2.0B
|
1.6B
|
2.1B
|
|
Cash and cash equivalents
|
2.6B
|
2.0B
|
1.7B
|
2.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
147.5M
|
85.5M
|
72.7M
|
69.1M
|
|
Other receivables
|
130.2M
|
64.7M
|
32.8M
|
57.2M
|
|
Inventory
|
71.2B
|
71.7B
|
55.3B
|
47.4B
|
|
Prepaid assets
|
705.9M
|
550.7M
|
1.6B
|
1.3B
|
|
Restricted cash
|
—
|
0
|
-549K
|
-549K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
108.9M
|
125.6M
|
245.7M
|
127.9M
|
|
Non current assets
|
10.0B
|
9.4B
|
9.3B
|
9.5B
|
|
Properties
|
199.4M
|
194.5M
|
200.1M
|
173.9M
|
|
Land and improvements
|
28.5M
|
26.2M
|
26.2M
|
26.2M
|
|
Machinery furniture equipment
|
627.0M
|
634.3M
|
709.6M
|
693.4M
|
|
Construction in progress
|
—
|
—
|
—
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-669.4M
|
-564.4M
|
-613.4M
|
-550.3M
|
|
Goodwill
|
252.1M
|
292.3M
|
345.1M
|
349.4M
|
|
Investment properties
|
1.1B
|
1.1B
|
1.3B
|
1.2B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
52.0M
|
92.2M
|
145.0M
|
149.3M
|
|
Investments and advances
|
7.7B
|
6.7B
|
6.5B
|
6.6B
|
|
Other non current assets
|
741.0M
|
803.3M
|
659.5M
|
586.2M
|
|
Total liabilities
|
41.2B
|
43.2B
|
31.5B
|
28.0B
|
|
Current liabilities
|
18.6B
|
21.3B
|
15.5B
|
12.4B
|
|
Accounts payable
|
2.0B
|
2.4B
|
2.6B
|
2.0B
|
|
Accrued expenses
|
4.0B
|
4.1B
|
3.8B
|
3.1B
|
|
Short term debt
|
11.2B
|
13.4B
|
7.8B
|
6.4B
|
|
Deferred revenue
|
387.8M
|
280.3M
|
331.8M
|
328.8M
|
|
Tax payable
|
330.1M
|
477.2M
|
345.3M
|
236.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
29
|
263
|
90
|
-374
|
|
Non current liabilities
|
22.6B
|
21.9B
|
16.0B
|
15.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
21.9B
|
21.0B
|
15.3B
|
15.0B
|
|
Provision for risks and charges
|
435.3M
|
510.0M
|
336.1M
|
242.6M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.1B
|
3.1B
|
3.1B
|
3.1B
|
|
Retained earnings
|
40.1B
|
37.2B
|
33.2B
|
28.9B
|
|
Other shareholders equity
|
314.6M
|
314.6M
|
314.6M
|
314.6M
|
|
Total shareholders equity
|
43.6B
|
40.7B
|
36.7B
|
32.4B
|
|
Additional paid in capital
|
89.4M
|
89.4M
|
89.4M
|
89.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-19.6M
|
-19.7M
|
-19.2M
|
-18.3M
|
