|
Total assets
|
741.3B
|
678.8B
|
586.0B
|
549.5B
|
|
Current assets
|
396.4B
|
362.3B
|
336.0B
|
337.0B
|
|
Cash
|
204.4B
|
190.6B
|
180.1B
|
194.1B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
204.4B
|
190.6B
|
180.1B
|
194.1B
|
|
Other short term investments
|
46.4B
|
26.5B
|
34.3B
|
44.0B
|
|
Accounts receivable
|
116.6B
|
49.2B
|
86.6B
|
62.0B
|
|
Other receivables
|
2.8B
|
68.2B
|
5.3B
|
5.8B
|
|
Inventory
|
13.8B
|
14.3B
|
15.1B
|
19.9B
|
|
Prepaid assets
|
12.3B
|
13.4B
|
14.7B
|
11.2B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-280
|
160
|
150
|
-10
|
|
Non current assets
|
344.9B
|
316.5B
|
250.0B
|
212.5B
|
|
Properties
|
14.4B
|
14.4B
|
15.7B
|
13.9B
|
|
Land and improvements
|
16.1B
|
16.1B
|
16.1B
|
16.1B
|
|
Machinery furniture equipment
|
21.2B
|
19.7B
|
17.5B
|
15.8B
|
|
Construction in progress
|
83.5B
|
83.5B
|
10.5B
|
8.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-16.3B
|
-15.0B
|
-14.0B
|
-13.0B
|
|
Goodwill
|
88.7B
|
90.6B
|
91.2B
|
70.8B
|
|
Investment properties
|
—
|
65.0M
|
65.5M
|
66.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
28.0B
|
29.9B
|
31.1B
|
10.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-20
|
160
|
-110
|
110
|
|
Total liabilities
|
205.0B
|
195.9B
|
132.1B
|
136.5B
|
|
Current liabilities
|
183.3B
|
174.8B
|
111.0B
|
118.2B
|
|
Accounts payable
|
41.2B
|
57.4B
|
25.3B
|
30.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.2B
|
4.1B
|
4.4B
|
4.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
28.9B
|
17.0B
|
6.6B
|
6.9B
|
|
Pensions
|
6.2B
|
26.6B
|
19.0B
|
9.9B
|
|
Other current liabilities
|
-240
|
20
|
-160
|
530
|
|
Non current liabilities
|
21.7B
|
21.1B
|
21.1B
|
18.3B
|
|
Long term provisions
|
1.7B
|
1.9B
|
2.0B
|
1.5B
|
|
Long term debt
|
5.4B
|
5.4B
|
6.1B
|
5.7B
|
|
Provision for risks and charges
|
1.8B
|
916M
|
2.4B
|
1.8B
|
|
Deferred liabilities
|
9.0B
|
9.1B
|
7.4B
|
7.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
470
|
-620
|
230
|
-940
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18.0B
|
18.0B
|
18.0B
|
18.0B
|
|
Retained earnings
|
441.4B
|
389.5B
|
363.6B
|
324.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
536.3B
|
482.9B
|
453.9B
|
412.9B
|
|
Additional paid in capital
|
79.1B
|
79.1B
|
79.1B
|
79.1B
|
|
Treasury stock
|
12.1B
|
12.1B
|
12.1B
|
12.1B
|
|
Minority interest
|
4.2B
|
4.3B
|
3.8B
|
3.8B
|
