|
Total assets
|
619.0B
|
562.6B
|
533.9B
|
523.0B
|
|
Current assets
|
191.1B
|
156.6B
|
147.1B
|
149.9B
|
|
Cash
|
11.7B
|
10.7B
|
9.6B
|
10.6B
|
|
Cash equivalents
|
18.5B
|
18.1B
|
7.8B
|
10.3B
|
|
Cash and cash equivalents
|
30.2B
|
28.8B
|
17.5B
|
20.8B
|
|
Other short term investments
|
64.3B
|
50.8B
|
54.1B
|
57.6B
|
|
Accounts receivable
|
69.9B
|
51.7B
|
48.2B
|
44.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
938M
|
848M
|
909M
|
1.6B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
10M
|
6M
|
4M
|
-1M
|
|
Other current assets
|
25.7B
|
24.5B
|
26.4B
|
25.7B
|
|
Non current assets
|
427.9B
|
406.0B
|
386.8B
|
373.1B
|
|
Properties
|
24.8B
|
295.5B
|
272.5B
|
253.9B
|
|
Land and improvements
|
9.3B
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
139.2B
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
12.1B
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-93.7B
|
-87.1B
|
-82.8B
|
-80.5B
|
|
Goodwill
|
261.6B
|
262.6B
|
263.8B
|
265.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
272M
|
273M
|
0
|
0
|
|
Intangible assets
|
22.6B
|
24.0B
|
25.4B
|
26.8B
|
|
Investments and advances
|
15.1B
|
15.8B
|
15.6B
|
15.8B
|
|
Other non current assets
|
40.6B
|
38.2B
|
36.9B
|
37.8B
|
|
Total liabilities
|
275.5B
|
240.7B
|
231.2B
|
235.3B
|
|
Current liabilities
|
141.2B
|
114.2B
|
108.9B
|
115.2B
|
|
Accounts payable
|
27.7B
|
26.3B
|
22.6B
|
22.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.0B
|
3.0B
|
5.2B
|
2.2B
|
|
Deferred revenue
|
64.6B
|
44.6B
|
45.5B
|
53.0B
|
|
Tax payable
|
7.2B
|
6.8B
|
6.1B
|
9.7B
|
|
Pensions
|
13.7B
|
10.6B
|
9.2B
|
8.3B
|
|
Other current liabilities
|
25.0B
|
22.9B
|
20.3B
|
19.1B
|
|
Non current liabilities
|
134.3B
|
126.5B
|
122.3B
|
120.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
57.6B
|
57.6B
|
57.0B
|
59.2B
|
|
Provision for risks and charges
|
26.0B
|
25.1B
|
24.4B
|
24.5B
|
|
Deferred liabilities
|
2.8B
|
2.5B
|
2.5B
|
2.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
45.2B
|
38.5B
|
35.9B
|
31.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
109.1B
|
107.0B
|
104.8B
|
103.0B
|
|
Retained earnings
|
237.7B
|
219.8B
|
203.5B
|
188.9B
|
|
Other shareholders equity
|
-3.3B
|
-4.8B
|
-5.6B
|
-4.2B
|
|
Total shareholders equity
|
343.5B
|
321.9B
|
302.7B
|
287.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
