|
Total assets
|
216.5B
|
195.1B
|
185.0B
|
174.7B
|
|
Current assets
|
145.8B
|
134.3B
|
129.2B
|
124.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
113.7B
|
107.5B
|
110.2B
|
89.1B
|
|
Other short term investments
|
14.3B
|
11.0B
|
4.9B
|
19.0B
|
|
Accounts receivable
|
10.3B
|
10.1B
|
8.1B
|
9.9B
|
|
Other receivables
|
958.0M
|
969.0M
|
629.8M
|
333.1M
|
|
Inventory
|
5.7B
|
4.6B
|
5.2B
|
5.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
717.5M
|
152.5M
|
185.0M
|
225.7M
|
|
Non current assets
|
70.8B
|
60.8B
|
55.8B
|
50.4B
|
|
Properties
|
47.0B
|
41.2B
|
38.0B
|
236.8M
|
|
Land and improvements
|
—
|
—
|
9.2B
|
8.2B
|
|
Machinery furniture equipment
|
—
|
—
|
45.8B
|
44.5B
|
|
Construction in progress
|
—
|
—
|
4.9B
|
2.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-28.9B
|
-26.9B
|
|
Goodwill
|
504.6M
|
238.9M
|
149.1M
|
69.8M
|
|
Investment properties
|
—
|
—
|
—
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
149.1M
|
69.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.7B
|
3.2B
|
2.8B
|
1.9B
|
|
Total liabilities
|
31.1B
|
29.6B
|
29.9B
|
33.0B
|
|
Current liabilities
|
30.6B
|
29.5B
|
29.4B
|
32.7B
|
|
Accounts payable
|
1.9B
|
1.7B
|
1.7B
|
1.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
251.0M
|
53.0M
|
76.5M
|
52.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.2B
|
4.1B
|
4.5B
|
4.4B
|
|
Pensions
|
—
|
—
|
0
|
0
|
|
Other current liabilities
|
39.4M
|
85.6M
|
123M
|
92.1M
|
|
Non current liabilities
|
561.1M
|
110.1M
|
473.3M
|
237.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
40.0M
|
28.6M
|
75.2M
|
119.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
460.7M
|
11.4M
|
332.9M
|
15.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.6M
|
3.8M
|
4.0M
|
3.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
176.0B
|
160.9B
|
152.7B
|
118.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
185.4B
|
165.5B
|
155.1B
|
141.7B
|
|
Additional paid in capital
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Treasury stock
|
—
|
0
|
0
|
1.4B
|
|
Minority interest
|
1.9B
|
—
|
0
|
0
|
