|
Total assets
|
499.4B
|
482.7B
|
485.2B
|
495.8B
|
|
Current assets
|
57.3B
|
47.7B
|
53.0B
|
60.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.4B
|
7.7B
|
18.0B
|
19.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
19.0B
|
14.7B
|
12.9B
|
16.3B
|
|
Other receivables
|
2.5B
|
2.2B
|
2.8B
|
2.7B
|
|
Inventory
|
16.8B
|
16.2B
|
13.5B
|
15.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.5B
|
6.9B
|
5.7B
|
6.6B
|
|
Non current assets
|
442.1B
|
435.0B
|
432.2B
|
435.7B
|
|
Properties
|
—
|
—
|
7.6B
|
—
|
|
Land and improvements
|
—
|
—
|
6.8B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
112.0B
|
—
|
|
Construction in progress
|
—
|
—
|
11.4B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-81.8B
|
—
|
|
Goodwill
|
438.9B
|
435.0B
|
434.8B
|
428.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
230.7B
|
227.2B
|
227.0B
|
231.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
21.0B
|
20.0B
|
18.2B
|
22.0B
|
|
Total liabilities
|
242.6B
|
232.3B
|
234.8B
|
243.3B
|
|
Current liabilities
|
60.3B
|
53.3B
|
56.7B
|
60.5B
|
|
Accounts payable
|
59.2B
|
51.8B
|
34.9B
|
59.8B
|
|
Accrued expenses
|
—
|
—
|
4.7B
|
—
|
|
Short term debt
|
1.2B
|
1.5B
|
1.5B
|
701.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
4.5B
|
—
|
|
Pensions
|
—
|
—
|
4.5B
|
—
|
|
Other current liabilities
|
—
|
—
|
6.6B
|
—
|
|
Non current liabilities
|
182.2B
|
178.9B
|
178.1B
|
182.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
116.5B
|
114.6B
|
113.8B
|
115.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
52.0B
|
51.0B
|
50.9B
|
52.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.0B
|
5.7B
|
5.6B
|
6.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.9B
|
6.9B
|
7.0B
|
7.0B
|
|
Retained earnings
|
160.0B
|
153.8B
|
153.4B
|
149.7B
|
|
Other shareholders equity
|
-19.9B
|
-24.7B
|
-25.4B
|
-20.6B
|
|
Total shareholders equity
|
256.8B
|
250.4B
|
250.4B
|
252.6B
|
|
Additional paid in capital
|
134.6B
|
134.5B
|
134.5B
|
134.2B
|
|
Treasury stock
|
31.5B
|
26.8B
|
25.7B
|
21.8B
|
|
Minority interest
|
6.6B
|
6.7B
|
6.7B
|
4.1B
|
