|
Total assets
|
525.5B
|
493.3B
|
492.9B
|
466.6B
|
|
Current assets
|
291.6B
|
259.6B
|
264.3B
|
247.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
103.6B
|
89.0B
|
83.6B
|
85.0B
|
|
Other short term investments
|
281M
|
384M
|
364M
|
380M
|
|
Accounts receivable
|
144.1B
|
128.4B
|
136.6B
|
114.7B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
5.6B
|
6.0B
|
6.5B
|
5.6B
|
|
Prepaid assets
|
30.2B
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.5B
|
31.8B
|
33.1B
|
36.8B
|
|
Non current assets
|
233.9B
|
233.7B
|
228.6B
|
219.7B
|
|
Properties
|
11.4B
|
11.8B
|
11.1B
|
10.7B
|
|
Land and improvements
|
15.8B
|
16.0B
|
10.2B
|
10.2B
|
|
Machinery furniture equipment
|
8.2B
|
7.9B
|
8.1B
|
8.6B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
65.5B
|
67.6B
|
65.2B
|
74.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
46.1B
|
46.6B
|
47.5B
|
27.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
20.8B
|
21.9B
|
21.6B
|
21.9B
|
|
Total liabilities
|
200.7B
|
164.9B
|
172.5B
|
157.2B
|
|
Current liabilities
|
140.3B
|
108.2B
|
120.9B
|
110.5B
|
|
Accounts payable
|
26.2B
|
21.6B
|
27.9B
|
24.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
17.4B
|
17.7B
|
13.4B
|
11.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.0B
|
2.3B
|
8.0B
|
1.9B
|
|
Pensions
|
17.0B
|
8.1B
|
17.3B
|
8.8B
|
|
Other current liabilities
|
41.7B
|
57.8B
|
52.9B
|
63.2B
|
|
Non current liabilities
|
60.5B
|
56.7B
|
51.6B
|
46.8B
|
|
Long term provisions
|
6.7B
|
7.3B
|
7.2B
|
7.2B
|
|
Long term debt
|
25.3B
|
18.5B
|
14.9B
|
17.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.8B
|
9.0B
|
8.0B
|
771M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.8B
|
8.7B
|
8.4B
|
8.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.0B
|
10.0B
|
10.0B
|
10.0B
|
|
Retained earnings
|
283.5B
|
266.8B
|
259.1B
|
248.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
324.7B
|
328.4B
|
320.4B
|
309.4B
|
|
Additional paid in capital
|
12.3B
|
40.5B
|
40.5B
|
40.5B
|
|
Treasury stock
|
6.4B
|
12.7B
|
13.2B
|
11.7B
|
|
Minority interest
|
12.3B
|
12.1B
|
12.0B
|
11.4B
|
