|
Total assets
|
48.6B
|
41.8B
|
40.7B
|
39.0B
|
|
Current assets
|
30.7B
|
24.9B
|
24.5B
|
23.1B
|
|
Cash
|
1.5B
|
—
|
—
|
—
|
|
Cash equivalents
|
11.2B
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.7B
|
5.0B
|
4.8B
|
5.1B
|
|
Other short term investments
|
5.4M
|
5.2M
|
205.3M
|
305.3M
|
|
Accounts receivable
|
4.5B
|
5.2B
|
4.5B
|
3.6B
|
|
Other receivables
|
403.2M
|
1.2B
|
1.4B
|
1.7B
|
|
Inventory
|
10.9B
|
11.4B
|
11.0B
|
9.9B
|
|
Prepaid assets
|
1.4B
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
96.5M
|
—
|
—
|
—
|
|
Other current assets
|
193.4M
|
1.8B
|
1.9B
|
1.9B
|
|
Non current assets
|
17.9B
|
16.9B
|
16.3B
|
15.9B
|
|
Properties
|
3.3M
|
6.6B
|
6.4B
|
6.2B
|
|
Land and improvements
|
5.4B
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.0B
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
970.8M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.2B
|
—
|
—
|
—
|
|
Goodwill
|
9.8B
|
9.8B
|
9.9B
|
9.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
—
|
—
|
—
|
|
Intangible assets
|
621.3M
|
652.9M
|
686.4M
|
711.1M
|
|
Investments and advances
|
903M
|
1.1B
|
1.0B
|
951.5M
|
|
Other non current assets
|
2.3B
|
3.0B
|
2.6B
|
2.5B
|
|
Total liabilities
|
30.1B
|
25.6B
|
26.0B
|
25.2B
|
|
Current liabilities
|
20.1B
|
16.0B
|
16.1B
|
15.0B
|
|
Accounts payable
|
3.5B
|
—
|
—
|
—
|
|
Accrued expenses
|
2.7B
|
—
|
—
|
—
|
|
Short term debt
|
1.0B
|
—
|
—
|
—
|
|
Deferred revenue
|
12.6B
|
—
|
—
|
—
|
|
Tax payable
|
283.3M
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
16.0B
|
16.1B
|
15.0B
|
|
Non current liabilities
|
10.1B
|
9.6B
|
9.9B
|
10.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.7B
|
4.7B
|
4.6B
|
4.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
299.2M
|
346.9M
|
351.9M
|
400.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
35.4M
|
—
|
—
|
—
|
|
Retained earnings
|
14.4B
|
—
|
—
|
—
|
|
Other shareholders equity
|
454.1M
|
—
|
—
|
—
|
|
Total shareholders equity
|
18.5B
|
16.2B
|
14.7B
|
13.8B
|
|
Additional paid in capital
|
4.0B
|
—
|
—
|
—
|
|
Treasury stock
|
476M
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
