|
Total assets
|
525.5B
|
462.3B
|
476.6B
|
451.1B
|
|
Current assets
|
291.6B
|
268.7B
|
259.3B
|
230.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
103.6B
|
94.7B
|
114.2B
|
83.3B
|
|
Other short term investments
|
281M
|
284M
|
298M
|
286M
|
|
Accounts receivable
|
144.1B
|
131.5B
|
111.4B
|
111.4B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
5.6B
|
5.5B
|
3.0B
|
6.2B
|
|
Prepaid assets
|
30.2B
|
27.8B
|
24.7B
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.5B
|
4.4B
|
1.6B
|
24.2B
|
|
Non current assets
|
233.9B
|
193.6B
|
217.4B
|
221.1B
|
|
Properties
|
11.4B
|
10.7B
|
10.6B
|
13.5B
|
|
Land and improvements
|
15.8B
|
9.7B
|
9.7B
|
9.7B
|
|
Machinery furniture equipment
|
8.2B
|
8.3B
|
9.6B
|
6.8B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
65.5B
|
28.4B
|
29.5B
|
32.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
46.1B
|
27.0B
|
28.0B
|
29.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
20.8B
|
21.6B
|
22.4B
|
24.9B
|
|
Total liabilities
|
200.7B
|
153.1B
|
173.7B
|
171.6B
|
|
Current liabilities
|
140.3B
|
117.2B
|
139.2B
|
100.9B
|
|
Accounts payable
|
26.2B
|
27.0B
|
22.5B
|
26.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
17.4B
|
12.0B
|
35.2B
|
5.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.0B
|
13.4B
|
21.9B
|
8.8B
|
|
Pensions
|
17.0B
|
17.5B
|
15.8B
|
15.4B
|
|
Other current liabilities
|
41.7B
|
27.7B
|
42.6B
|
43.0B
|
|
Non current liabilities
|
60.5B
|
35.9B
|
34.4B
|
70.7B
|
|
Long term provisions
|
6.7B
|
7.1B
|
7.2B
|
6.3B
|
|
Long term debt
|
25.3B
|
8.1B
|
5.8B
|
42.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.8B
|
616M
|
667M
|
1.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.8B
|
8.1B
|
8.2B
|
8.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.0B
|
10.0B
|
10.0B
|
10.0B
|
|
Retained earnings
|
283.5B
|
247.3B
|
203.3B
|
173.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
324.7B
|
309.2B
|
303.0B
|
279.4B
|
|
Additional paid in capital
|
12.3B
|
40.5B
|
65.0B
|
84.3B
|
|
Treasury stock
|
6.4B
|
7.6B
|
3.1B
|
18.8B
|
|
Minority interest
|
12.3B
|
12.2B
|
9.9B
|
8.9B
|
