|
Total assets
|
416.9B
|
403.5B
|
401.4B
|
394.8B
|
|
Current assets
|
248.8B
|
234.5B
|
256.7B
|
280.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
85.7B
|
90.3B
|
88.0B
|
68.4B
|
|
Other short term investments
|
87.6B
|
73.1B
|
91.2B
|
140.9B
|
|
Accounts receivable
|
40.4B
|
39.4B
|
41.9B
|
43.4B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
25.1B
|
24.4B
|
27.7B
|
21.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.0B
|
7.3B
|
7.7B
|
6.4B
|
|
Non current assets
|
168.1B
|
169.0B
|
144.7B
|
114.0B
|
|
Properties
|
91.3B
|
86.6B
|
69.1B
|
66.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
6.6B
|
5.1B
|
4.2B
|
3.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.6B
|
5.1B
|
4.2B
|
3.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
492M
|
1.2B
|
348M
|
412M
|
|
Total liabilities
|
46.7B
|
39.3B
|
51.5B
|
52.7B
|
|
Current liabilities
|
29.1B
|
21.2B
|
37.1B
|
38.9B
|
|
Accounts payable
|
12.9B
|
11.7B
|
20.8B
|
23.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0B
|
1.1B
|
1.1B
|
867M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.1B
|
2.5B
|
8.2B
|
8.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.9B
|
5.8B
|
7.0B
|
6.1B
|
|
Non current liabilities
|
17.7B
|
18.1B
|
14.4B
|
13.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.2B
|
4.8B
|
4.4B
|
4.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12.1B
|
12.1B
|
8.9B
|
8.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.1B
|
732M
|
730M
|
767M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.4B
|
9.4B
|
9.4B
|
9.4B
|
|
Retained earnings
|
349.0B
|
340.8B
|
345.2B
|
338.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
370.1B
|
364.2B
|
349.9B
|
342.1B
|
|
Additional paid in capital
|
11.2B
|
11.2B
|
11.2B
|
11.3B
|
|
Treasury stock
|
27.5B
|
35.8B
|
39.8B
|
36.3B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
