|
Total assets
|
230.9B
|
235.1B
|
220.5B
|
203.2B
|
|
Current assets
|
—
|
110.2B
|
101.8B
|
91.4B
|
|
Cash
|
—
|
78.2B
|
69.9B
|
61.9B
|
|
Cash equivalents
|
—
|
698.2M
|
229.1M
|
233.0M
|
|
Cash and cash equivalents
|
86.8B
|
78.9B
|
70.1B
|
62.2B
|
|
Other short term investments
|
—
|
12.1B
|
11.8B
|
—
|
|
Accounts receivable
|
7.8B
|
—
|
8.9B
|
8.2B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
10.0B
|
9.7B
|
9.5B
|
9.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
1.8M
|
362.5K
|
32.0M
|
|
Other current assets
|
—
|
1.5B
|
1.4B
|
81.7B
|
|
Non current assets
|
—
|
124.8B
|
118.7B
|
111.8B
|
|
Properties
|
—
|
6.5M
|
6.6M
|
—
|
|
Land and improvements
|
—
|
1.7B
|
1.6B
|
1.6B
|
|
Machinery furniture equipment
|
—
|
204.8B
|
196.3B
|
—
|
|
Construction in progress
|
—
|
30.1B
|
35.6B
|
31.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-163.0B
|
-157.4B
|
—
|
|
Goodwill
|
—
|
1.0B
|
1.1B
|
922.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
636.6M
|
666.0M
|
532.7M
|
|
Investments and advances
|
—
|
5.3B
|
4.9B
|
4.2B
|
|
Other non current assets
|
—
|
5.1B
|
4.9B
|
111.0B
|
|
Total liabilities
|
78.7B
|
83.4B
|
79.5B
|
70.6B
|
|
Current liabilities
|
45.4B
|
46.1B
|
43.1B
|
35.6B
|
|
Accounts payable
|
—
|
9.1B
|
8.7B
|
6.4B
|
|
Accrued expenses
|
—
|
15.7B
|
14.9B
|
10.7B
|
|
Short term debt
|
—
|
—
|
2.0B
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
7.2B
|
6.3B
|
—
|
|
Pensions
|
—
|
3.1B
|
2.3B
|
—
|
|
Other current liabilities
|
—
|
2.1B
|
15.4M
|
—
|
|
Non current liabilities
|
33.4B
|
37.3B
|
36.4B
|
35.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
33.5B
|
32.5B
|
929.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
130.8M
|
131.4M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
3.5B
|
3.5B
|
35.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
8.5B
|
8.5B
|
—
|
|
Retained earnings
|
—
|
126.9B
|
127.6B
|
110.3B
|
|
Other shareholders equity
|
—
|
10.3B
|
1.3B
|
—
|
|
Total shareholders equity
|
152.1B
|
151.6B
|
141.0B
|
132.5B
|
|
Additional paid in capital
|
—
|
2.4B
|
2.4B
|
2.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
1.2B
|
1.2B
|
1.1B
|
