|
Total assets
|
154.8B
|
145.1B
|
149.7B
|
143.5B
|
|
Current assets
|
119.7B
|
109.8B
|
115.7B
|
114.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
77.6B
|
80.8B
|
85.1B
|
91.3B
|
|
Other short term investments
|
28.9B
|
16.5B
|
13.8B
|
11.9B
|
|
Accounts receivable
|
220.4M
|
158.0M
|
77.3M
|
143.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
8.2B
|
8.3B
|
12.2B
|
6.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
5.2M
|
5.2M
|
5.2M
|
479K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.8B
|
4.1B
|
4.5B
|
4.2B
|
|
Non current assets
|
35.1B
|
35.3B
|
34.0B
|
28.9B
|
|
Properties
|
28.6B
|
28.3B
|
27.2B
|
8.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
6.7B
|
|
Construction in progress
|
—
|
—
|
—
|
4.6B
|
|
Leases
|
—
|
—
|
—
|
2.0B
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-3.7B
|
|
Goodwill
|
921.4M
|
903.2M
|
891.5M
|
2.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
910.5M
|
892.2M
|
880.6M
|
2.1B
|
|
Investments and advances
|
1.0B
|
1.5B
|
1.5B
|
1.6B
|
|
Other non current assets
|
4.5B
|
4.6B
|
4.4B
|
4.8B
|
|
Total liabilities
|
87.8B
|
81.8B
|
87.9B
|
82.9B
|
|
Current liabilities
|
68.0B
|
62.5B
|
75.6B
|
72.7B
|
|
Accounts payable
|
52.0B
|
46.8B
|
54.6B
|
34.8B
|
|
Accrued expenses
|
12.0B
|
11.7B
|
11.2B
|
837.5M
|
|
Short term debt
|
2.3B
|
2.2B
|
8.4B
|
8.1B
|
|
Deferred revenue
|
1.7B
|
1.7B
|
1.4B
|
1.6B
|
|
Tax payable
|
—
|
—
|
—
|
1.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
67.0M
|
|
Non current liabilities
|
19.8B
|
19.3B
|
12.3B
|
10.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.4B
|
13.2B
|
6.9B
|
5.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
387.7M
|
508.5M
|
200.9M
|
200.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.3B
|
4.8B
|
4.4B
|
3.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
—
|
1.5M
|
|
Retained earnings
|
—
|
—
|
—
|
2.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
219.7M
|
|
Total shareholders equity
|
67.0B
|
63.3B
|
61.8B
|
60.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
57.5B
|
|
Treasury stock
|
—
|
—
|
—
|
90K
|
|
Minority interest
|
435.7M
|
429.5M
|
431.2M
|
432.6M
|
