|
Total assets
|
343.9B
|
298.5B
|
275.1B
|
254.9B
|
|
Current assets
|
278.4B
|
240.9B
|
229.8B
|
236.0B
|
|
Cash
|
35.8M
|
23.7M
|
23.8M
|
33.8M
|
|
Cash equivalents
|
163.9B
|
135.9B
|
126.2B
|
134.4B
|
|
Cash and cash equivalents
|
163.9B
|
135.9B
|
126.2B
|
134.5B
|
|
Other short term investments
|
74.3B
|
66.7B
|
67.0B
|
68.7B
|
|
Accounts receivable
|
33.9B
|
32.0B
|
29.8B
|
27.9B
|
|
Other receivables
|
315.6M
|
289.6M
|
294.9M
|
306.0M
|
|
Inventory
|
3.2B
|
2.6B
|
2.4B
|
2.1B
|
|
Prepaid assets
|
2.7B
|
3.4B
|
4.2B
|
2.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
1K
|
1K
|
—
|
|
Non current assets
|
65.5B
|
57.6B
|
45.2B
|
19.0B
|
|
Properties
|
755.7M
|
731.2M
|
759.9M
|
780.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.9B
|
4.4B
|
4.2B
|
4.3B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-23.5B
|
-20.8B
|
-20.5B
|
-20.7B
|
|
Goodwill
|
59.5B
|
61.5B
|
25.5B
|
13.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
26.2B
|
27.3B
|
1.7B
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
1K
|
—
|
-1K
|
|
Total liabilities
|
18.9B
|
18.5B
|
11.9B
|
10.9B
|
|
Current liabilities
|
10.5B
|
10.2B
|
10.2B
|
9.2B
|
|
Accounts payable
|
2.0B
|
2.5B
|
2.1B
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
395.2M
|
—
|
—
|
2.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.9B
|
1.6B
|
1.2B
|
949.0M
|
|
Pensions
|
955.2M
|
—
|
786.1M
|
778.3M
|
|
Other current liabilities
|
—
|
—
|
1.4B
|
2.1B
|
|
Non current liabilities
|
8.4B
|
8.4B
|
1.7B
|
1.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.4B
|
8.4B
|
1.7B
|
1.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
176.5B
|
152.1B
|
135.3B
|
115.9B
|
|
Retained earnings
|
139.9B
|
120.8B
|
118.9B
|
119.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
325.0B
|
280.0B
|
263.2B
|
244.0B
|
|
Additional paid in capital
|
10.6B
|
9.5B
|
12.9B
|
13.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
467.7M
|
443.0M
|
272.6M
|
310.3M
|
