|
Total assets
|
196.9B
|
200.5B
|
188.1B
|
173.3B
|
|
Current assets
|
—
|
94.0B
|
86.8B
|
78.0B
|
|
Cash
|
—
|
66.7B
|
59.6B
|
52.8B
|
|
Cash equivalents
|
—
|
595.4M
|
195.4M
|
198.7M
|
|
Cash and cash equivalents
|
74.0B
|
67.3B
|
59.8B
|
53.0B
|
|
Other short term investments
|
—
|
10.3B
|
10.0B
|
—
|
|
Accounts receivable
|
6.6B
|
—
|
7.6B
|
7.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
8.5B
|
8.2B
|
8.1B
|
8.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
1.5M
|
309.1K
|
27.3M
|
|
Other current assets
|
—
|
1.3B
|
1.2B
|
69.7B
|
|
Non current assets
|
—
|
106.4B
|
101.3B
|
95.3B
|
|
Properties
|
—
|
5.5M
|
5.7M
|
—
|
|
Land and improvements
|
—
|
1.4B
|
1.4B
|
1.4B
|
|
Machinery furniture equipment
|
—
|
174.7B
|
167.4B
|
—
|
|
Construction in progress
|
—
|
25.6B
|
30.4B
|
26.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-139.0B
|
-134.2B
|
—
|
|
Goodwill
|
—
|
887.5M
|
909.2M
|
786.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
542.9M
|
568.0M
|
454.3M
|
|
Investments and advances
|
—
|
4.5B
|
4.2B
|
3.6B
|
|
Other non current assets
|
—
|
4.3B
|
4.1B
|
94.7B
|
|
Total liabilities
|
67.2B
|
71.1B
|
67.8B
|
60.2B
|
|
Current liabilities
|
38.7B
|
39.3B
|
36.8B
|
30.4B
|
|
Accounts payable
|
—
|
7.7B
|
7.5B
|
5.5B
|
|
Accrued expenses
|
—
|
13.4B
|
12.7B
|
9.2B
|
|
Short term debt
|
—
|
—
|
1.7B
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
6.1B
|
5.4B
|
—
|
|
Pensions
|
—
|
2.6B
|
2.0B
|
—
|
|
Other current liabilities
|
—
|
1.8B
|
13.1M
|
—
|
|
Non current liabilities
|
28.5B
|
31.8B
|
31.0B
|
29.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
28.6B
|
27.7B
|
792.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
111.5M
|
112.1M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
3.0B
|
3.0B
|
29.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
7.3B
|
7.3B
|
—
|
|
Retained earnings
|
—
|
108.2B
|
108.8B
|
94.0B
|
|
Other shareholders equity
|
—
|
8.7B
|
1.1B
|
—
|
|
Total shareholders equity
|
129.7B
|
129.3B
|
120.3B
|
113.0B
|
|
Additional paid in capital
|
—
|
2.1B
|
2.1B
|
2.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
1.1B
|
983.7M
|
896.5M
|
