|
Total assets
|
605.9B
|
547.2B
|
528.6B
|
489.0B
|
|
Current assets
|
343.9B
|
290.0B
|
299.6B
|
266.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
273.7B
|
219.3B
|
250.7B
|
202.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
43.9B
|
39.3B
|
29.1B
|
31.9B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
13.8B
|
12.7B
|
9.0B
|
10.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
11.9B
|
9.3B
|
9.5B
|
9.5B
|
|
Non current assets
|
262.0B
|
257.2B
|
229.0B
|
222.3B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
57.2B
|
49.6B
|
45.4B
|
36.8B
|
|
Investment properties
|
—
|
—
|
—
|
32.4B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.5B
|
1.5B
|
1.4B
|
1.8B
|
|
Total liabilities
|
178.5B
|
170.9B
|
180.5B
|
189.5B
|
|
Current liabilities
|
85.9B
|
75.1B
|
82.6B
|
79.9B
|
|
Accounts payable
|
44.3B
|
37.6B
|
33.5B
|
32.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
0
|
8.4B
|
5.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.6B
|
9.8B
|
12.4B
|
3.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
21.8B
|
19.0B
|
19.2B
|
25.9B
|
|
Non current liabilities
|
92.5B
|
95.9B
|
98.0B
|
109.6B
|
|
Long term provisions
|
9.5B
|
10.0B
|
10.5B
|
10.7B
|
|
Long term debt
|
59.9B
|
59.8B
|
59.8B
|
69.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.2B
|
1.1B
|
770M
|
1.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.7B
|
1.8B
|
1.7B
|
1.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
47.4B
|
47.4B
|
47.4B
|
47.4B
|
|
Retained earnings
|
302.8B
|
260.4B
|
245.8B
|
202.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
427.4B
|
376.3B
|
348.1B
|
299.5B
|
|
Additional paid in capital
|
78.1B
|
78.1B
|
75.0B
|
74.4B
|
|
Treasury stock
|
21.6B
|
21.6B
|
26.9B
|
27.8B
|
|
Minority interest
|
16M
|
15M
|
15M
|
815M
|
