|
Total assets
|
583.7B
|
550.4B
|
534.7B
|
500.3B
|
|
Current assets
|
163.8B
|
158.0B
|
163.3B
|
150.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
49.4B
|
56.7B
|
67.4B
|
64.3B
|
|
Other short term investments
|
30.3B
|
24.3B
|
19.2B
|
11.1B
|
|
Accounts receivable
|
49.1B
|
46.4B
|
47.4B
|
44.2B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
34.9B
|
30.7B
|
29.3B
|
30.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
419.9B
|
392.4B
|
371.4B
|
349.8B
|
|
Properties
|
324.9B
|
300.6B
|
362.4B
|
269.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
39.9B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-121.0B
|
—
|
|
Goodwill
|
39.6B
|
39.5B
|
46.8B
|
39.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
7.4B
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
75.2B
|
72.1B
|
62.9B
|
61.0B
|
|
Total liabilities
|
298.1B
|
288.7B
|
290.0B
|
278.5B
|
|
Current liabilities
|
159.9B
|
150.7B
|
153.5B
|
138.2B
|
|
Accounts payable
|
84.1B
|
76.4B
|
80.7B
|
72.4B
|
|
Accrued expenses
|
57.3B
|
56.8B
|
57.3B
|
51.9B
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
18.5B
|
17.6B
|
15.5B
|
14.0B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
138.2B
|
138.0B
|
136.5B
|
140.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
114.6B
|
114.0B
|
112.0B
|
115.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
23.6B
|
23.9B
|
24.5B
|
25.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
95.8M
|
95.0M
|
95.0M
|
94.1M
|
|
Retained earnings
|
178.1B
|
162.6B
|
147.9B
|
130.8B
|
|
Other shareholders equity
|
2.1B
|
-782.1M
|
-29.1M
|
-1.6B
|
|
Total shareholders equity
|
285.6B
|
261.7B
|
244.7B
|
221.8B
|
|
Additional paid in capital
|
112.0B
|
106.5B
|
103.4B
|
99.2B
|
|
Treasury stock
|
6.7B
|
6.7B
|
6.7B
|
6.7B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
