|
Total assets
|
410.9B
|
399.6B
|
380.9B
|
336.1B
|
|
Current assets
|
339.2B
|
342.3B
|
322.5B
|
283.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
225.9B
|
193.5B
|
163.1B
|
146.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
44.7B
|
39.9B
|
45.0B
|
43.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
5.7B
|
5.7B
|
5.2B
|
4.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
62.9B
|
103.2B
|
109.2B
|
90.0B
|
|
Non current assets
|
71.7B
|
57.4B
|
58.4B
|
52.5B
|
|
Properties
|
22.0B
|
20.9B
|
22.0B
|
21.4B
|
|
Land and improvements
|
3.8B
|
3.8B
|
3.8B
|
3.8B
|
|
Machinery furniture equipment
|
20.3B
|
17.2B
|
19.4B
|
17.7B
|
|
Construction in progress
|
4.7B
|
1.8B
|
757M
|
465M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-47.2B
|
-44.2B
|
-44.9B
|
-42.4B
|
|
Goodwill
|
5.9B
|
5.9B
|
7.4B
|
5.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.9B
|
5.9B
|
7.4B
|
5.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.5B
|
6.2B
|
6.3B
|
4.9B
|
|
Total liabilities
|
93.7B
|
82.4B
|
96.5B
|
92.9B
|
|
Current liabilities
|
81.6B
|
71.7B
|
83.8B
|
80.3B
|
|
Accounts payable
|
24.4B
|
23.6B
|
27.6B
|
24.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.0B
|
3.5B
|
8.4B
|
14.6B
|
|
Pensions
|
5.3B
|
4.5B
|
6.5B
|
3.0B
|
|
Other current liabilities
|
44.8B
|
40.2B
|
41.2B
|
32.1B
|
|
Non current liabilities
|
12.2B
|
10.7B
|
12.7B
|
12.5B
|
|
Long term provisions
|
5.8B
|
4.4B
|
3.8B
|
3.7B
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1M
|
0
|
874M
|
1.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.1B
|
2.3B
|
4.1B
|
3.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
24.0B
|
24.0B
|
24.0B
|
24.0B
|
|
Retained earnings
|
254.7B
|
255.2B
|
221.3B
|
179.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
317.1B
|
317.3B
|
284.4B
|
243.3B
|
|
Additional paid in capital
|
54.4B
|
54.1B
|
53.9B
|
53.6B
|
|
Treasury stock
|
7.9B
|
8.6B
|
9.0B
|
9.6B
|
|
Minority interest
|
255M
|
222M
|
191M
|
151M
|
