|
Total assets
|
207.6B
|
202.1B
|
186.2B
|
171.8B
|
|
Current assets
|
81.6B
|
91.5B
|
84.8B
|
74.8B
|
|
Cash
|
9.4B
|
9.0B
|
9.8B
|
13.2B
|
|
Cash equivalents
|
24.7B
|
34.7B
|
36.6B
|
36.5B
|
|
Cash and cash equivalents
|
34.1B
|
43.7B
|
46.4B
|
49.6B
|
|
Other short term investments
|
3.0B
|
4.7B
|
3.8B
|
1.8B
|
|
Accounts receivable
|
5.5B
|
6.4B
|
4.9B
|
3.0B
|
|
Other receivables
|
11.6B
|
11.0B
|
6.4B
|
5.0B
|
|
Inventory
|
20.9B
|
21.2B
|
17.1B
|
11.4B
|
|
Prepaid assets
|
—
|
—
|
1.3B
|
746M
|
|
Restricted cash
|
31M
|
51M
|
1M
|
2M
|
|
Assets held for sale
|
917M
|
763M
|
2.0B
|
123M
|
|
Hedging assets
|
326M
|
174M
|
600M
|
694M
|
|
Other current assets
|
3.8B
|
2.7B
|
2.9B
|
2.9B
|
|
Non current assets
|
126.0B
|
110.6B
|
101.4B
|
97.0B
|
|
Properties
|
14.0B
|
8.4B
|
6.7B
|
6.1B
|
|
Land and improvements
|
1.4B
|
1.4B
|
1.5B
|
1.7B
|
|
Machinery furniture equipment
|
54.8B
|
50.7B
|
49.7B
|
45.5B
|
|
Construction in progress
|
6.1B
|
5.5B
|
3.7B
|
3.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-42.2B
|
-38.6B
|
-35.6B
|
-32.0B
|
|
Goodwill
|
69.7B
|
66.8B
|
66.3B
|
60.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
327M
|
74M
|
307M
|
114M
|
|
Intangible assets
|
39.0B
|
36.4B
|
35.2B
|
32.2B
|
|
Investments and advances
|
11.9B
|
11.1B
|
5.3B
|
6.5B
|
|
Other non current assets
|
13.5B
|
9.2B
|
7.0B
|
5.9B
|
|
Total liabilities
|
125.5B
|
120.0B
|
113.8B
|
115.5B
|
|
Current liabilities
|
75.2B
|
73.9B
|
66.8B
|
64.9B
|
|
Accounts payable
|
29.7B
|
33.0B
|
31.7B
|
28.2B
|
|
Accrued expenses
|
5.0B
|
4.8B
|
3.6B
|
2.7B
|
|
Short term debt
|
12.2B
|
9.5B
|
7.7B
|
11.0B
|
|
Deferred revenue
|
713M
|
915M
|
1.1B
|
994M
|
|
Tax payable
|
1.9B
|
2.7B
|
2.5B
|
2.2B
|
|
Pensions
|
583M
|
562M
|
545M
|
684M
|
|
Other current liabilities
|
3.9B
|
3.7B
|
3.1B
|
2.9B
|
|
Non current liabilities
|
50.3B
|
46.1B
|
46.9B
|
50.6B
|
|
Long term provisions
|
8.9B
|
7.7B
|
8.5B
|
7.3B
|
|
Long term debt
|
25.0B
|
20.0B
|
19.5B
|
22.6B
|
|
Provision for risks and charges
|
3.3B
|
5.2B
|
5.6B
|
5.5B
|
|
Deferred liabilities
|
4.5B
|
4.8B
|
4.3B
|
4.4B
|
|
Derivative product liabilities
|
57M
|
299M
|
224M
|
132M
|
|
Other non current liabilities
|
243M
|
197M
|
527M
|
379M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
37M
|
31M
|
32M
|
31M
|
|
Retained earnings
|
77.3B
|
80.9B
|
66.8B
|
52.8B
|
|
Other shareholders equity
|
4.6B
|
3.2B
|
6.1B
|
3.1B
|
|
Total shareholders equity
|
82.1B
|
82.1B
|
72.4B
|
56.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
285M
|
2.4B
|
923M
|
0
|
|
Minority interest
|
423M
|
427M
|
383M
|
400M
|
