|
Total assets
|
580.8B
|
547.7B
|
532.0B
|
497.8B
|
|
Current assets
|
163.0B
|
157.2B
|
162.5B
|
149.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
49.2B
|
56.4B
|
67.1B
|
63.9B
|
|
Other short term investments
|
30.2B
|
24.1B
|
19.1B
|
11.0B
|
|
Accounts receivable
|
48.9B
|
46.2B
|
47.2B
|
44.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
34.8B
|
30.5B
|
29.1B
|
30.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
417.8B
|
390.5B
|
369.5B
|
348.1B
|
|
Properties
|
323.3B
|
299.1B
|
360.6B
|
267.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
39.7B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-120.4B
|
—
|
|
Goodwill
|
39.4B
|
39.3B
|
46.6B
|
39.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
7.3B
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
74.8B
|
71.7B
|
62.6B
|
60.7B
|
|
Total liabilities
|
296.6B
|
287.3B
|
288.6B
|
277.1B
|
|
Current liabilities
|
159.1B
|
150.0B
|
152.8B
|
137.5B
|
|
Accounts payable
|
83.7B
|
76.0B
|
80.3B
|
72.0B
|
|
Accrued expenses
|
57.0B
|
56.5B
|
57.0B
|
51.6B
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
18.4B
|
17.5B
|
15.4B
|
13.9B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
137.5B
|
137.3B
|
135.8B
|
139.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
114.0B
|
113.4B
|
111.4B
|
114.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
23.4B
|
23.8B
|
24.3B
|
25.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
95.4M
|
94.5M
|
94.5M
|
93.7M
|
|
Retained earnings
|
177.2B
|
161.8B
|
147.2B
|
130.1B
|
|
Other shareholders equity
|
2.1B
|
-778.2M
|
-28.9M
|
-1.6B
|
|
Total shareholders equity
|
284.2B
|
260.4B
|
243.5B
|
220.6B
|
|
Additional paid in capital
|
111.5B
|
106.0B
|
102.9B
|
98.7B
|
|
Treasury stock
|
6.7B
|
6.7B
|
6.7B
|
6.7B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
