|
Total assets
|
566.6B
|
531.9B
|
522.6B
|
493.8B
|
|
Current assets
|
338.1B
|
310.9B
|
308.5B
|
282.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
140.3B
|
117.5B
|
120.4B
|
105.6B
|
|
Other short term investments
|
4.1B
|
4.3B
|
6.0B
|
4.7B
|
|
Accounts receivable
|
93.0B
|
87.5B
|
85.2B
|
82.0B
|
|
Other receivables
|
10.9B
|
10.5B
|
10.8B
|
10.2B
|
|
Inventory
|
83.4B
|
83.9B
|
80.6B
|
74.5B
|
|
Prepaid assets
|
4.6B
|
5.2B
|
3.6B
|
3.7B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
—
|
|
Other current assets
|
122.9M
|
106.9M
|
109.7M
|
87.9M
|
|
Non current assets
|
228.5B
|
221.0B
|
214.1B
|
211.9B
|
|
Properties
|
124.6B
|
120.2B
|
113.2B
|
108.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
80.8B
|
78.8B
|
79.5B
|
82.0B
|
|
Investment properties
|
4.7B
|
4.7B
|
4.7B
|
4.7B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.5B
|
3.5B
|
3.3B
|
3.4B
|
|
Total liabilities
|
267.1B
|
252.3B
|
254.8B
|
241.3B
|
|
Current liabilities
|
157.9B
|
152.3B
|
136.0B
|
143.9B
|
|
Accounts payable
|
67.8B
|
69.2B
|
63.6B
|
57.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.7B
|
8.1B
|
2.6B
|
3.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.8B
|
6.1B
|
6.1B
|
5.6B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.9B
|
6.3B
|
5.8B
|
6.8B
|
|
Non current liabilities
|
109.2B
|
100.0B
|
118.9B
|
97.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
66.9B
|
58.5B
|
79.0B
|
60.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
28.4B
|
27.4B
|
26.6B
|
25.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
13.7B
|
14.2B
|
13.3B
|
11.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
26.0B
|
26.0B
|
26.0B
|
26.0B
|
|
Retained earnings
|
108.7B
|
98.4B
|
90.9B
|
78.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
299.5B
|
279.6B
|
267.7B
|
252.5B
|
|
Additional paid in capital
|
55.1B
|
55.1B
|
54.6B
|
54.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
54.5B
|
49.5B
|
49.1B
|
46.0B
|
