|
Total assets
|
465.8B
|
453.3B
|
442.3B
|
434.2B
|
|
Current assets
|
221.5B
|
215.2B
|
211.4B
|
204.3B
|
|
Cash
|
53.0B
|
54.0B
|
52.1B
|
49.9B
|
|
Cash equivalents
|
3.5B
|
5.3B
|
6.4B
|
15.7B
|
|
Cash and cash equivalents
|
56.5B
|
59.2B
|
58.5B
|
65.6B
|
|
Other short term investments
|
76.8B
|
74.8B
|
74.0B
|
56.3B
|
|
Accounts receivable
|
13.9B
|
13.7B
|
16.0B
|
12.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
52.8B
|
49.7B
|
43.5B
|
52.6B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
21.5B
|
17.8B
|
19.4B
|
17.7B
|
|
Non current assets
|
244.3B
|
238.1B
|
230.8B
|
230.0B
|
|
Properties
|
76.7B
|
72.6B
|
76.0B
|
63.0B
|
|
Land and improvements
|
40.9B
|
39.5B
|
38.7B
|
38.7B
|
|
Machinery furniture equipment
|
100.5B
|
98.8B
|
102.4B
|
95.7B
|
|
Construction in progress
|
28.0B
|
26.5B
|
24.6B
|
29.1B
|
|
Leases
|
14.9B
|
14.1B
|
13.4B
|
13.0B
|
|
Accumulated depreciation
|
-64.6B
|
-60.4B
|
-68.5B
|
-53.2B
|
|
Goodwill
|
2.4B
|
2.3B
|
6.2B
|
2.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
500.0M
|
521.7M
|
4.4B
|
572.4M
|
|
Investments and advances
|
4.5B
|
3.4B
|
—
|
666.6M
|
|
Other non current assets
|
41.9B
|
42.1B
|
38.9B
|
41.6B
|
|
Total liabilities
|
182.9B
|
180.0B
|
175.3B
|
178.0B
|
|
Current liabilities
|
108.7B
|
107.8B
|
104.4B
|
110.8B
|
|
Accounts payable
|
47.9B
|
48.8B
|
45.2B
|
53.1B
|
|
Accrued expenses
|
14.3B
|
14.6B
|
13.7B
|
14.3B
|
|
Short term debt
|
10.6B
|
11.2B
|
11.8B
|
11.2B
|
|
Deferred revenue
|
16.8B
|
15.4B
|
15.1B
|
14.6B
|
|
Tax payable
|
3.8B
|
4.3B
|
5.0B
|
4.6B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.8B
|
4.9B
|
5.6B
|
5.6B
|
|
Non current liabilities
|
74.2B
|
72.2B
|
70.9B
|
67.3B
|
|
Long term provisions
|
19.2B
|
18.7B
|
17.4B
|
16.4B
|
|
Long term debt
|
37.0B
|
36.4B
|
37.5B
|
35.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.5B
|
4.1B
|
4.0B
|
3.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.9M
|
10.9M
|
10.9M
|
10.9M
|
|
Retained earnings
|
133.3B
|
129.0B
|
127.6B
|
118.3B
|
|
Other shareholders equity
|
572.4M
|
-1.5B
|
-2.4B
|
-50.7M
|
|
Total shareholders equity
|
282.9B
|
273.2B
|
266.9B
|
256.2B
|
|
Additional paid in capital
|
146.2B
|
142.9B
|
139.0B
|
135.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.7B
|
2.8B
|
2.8B
|
2.8B
|
