|
Total assets
|
519.5B
|
493.0B
|
481.1B
|
466.0B
|
|
Current assets
|
269.9B
|
250.1B
|
253.0B
|
248.1B
|
|
Cash
|
8.4B
|
12.1B
|
10.5B
|
10.7B
|
|
Cash equivalents
|
576M
|
2.5B
|
1.8B
|
600M
|
|
Cash and cash equivalents
|
9.0B
|
14.7B
|
12.3B
|
11.3B
|
|
Other short term investments
|
57.7B
|
43.3B
|
46.9B
|
51.7B
|
|
Accounts receivable
|
95.1B
|
90.4B
|
92.2B
|
84.4B
|
|
Other receivables
|
20.3B
|
19.4B
|
19.3B
|
18.4B
|
|
Inventory
|
75.6B
|
71.1B
|
71.6B
|
72.0B
|
|
Prepaid assets
|
7.5B
|
6.8B
|
5.3B
|
5.7B
|
|
Restricted cash
|
—
|
—
|
743M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
705M
|
557M
|
502M
|
400M
|
|
Other current assets
|
4.0B
|
4.0B
|
4.2B
|
4.0B
|
|
Non current assets
|
249.6B
|
242.9B
|
228.0B
|
217.8B
|
|
Properties
|
—
|
0
|
—
|
—
|
|
Land and improvements
|
—
|
4.2B
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
126.6B
|
—
|
—
|
|
Construction in progress
|
—
|
24.8B
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-92.6B
|
—
|
—
|
|
Goodwill
|
119.5B
|
120.4B
|
116.6B
|
115.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
95.6B
|
96.8B
|
92.9B
|
92.1B
|
|
Investments and advances
|
11.4B
|
15.2B
|
9.0B
|
6.0B
|
|
Other non current assets
|
27.1B
|
20.6B
|
20.4B
|
20.5B
|
|
Total liabilities
|
165.8B
|
155.8B
|
159.5B
|
156.7B
|
|
Current liabilities
|
142.6B
|
130.4B
|
132.0B
|
129.3B
|
|
Accounts payable
|
37.5B
|
20.1B
|
36.0B
|
35.8B
|
|
Accrued expenses
|
25.7B
|
25.1B
|
24.3B
|
26.2B
|
|
Short term debt
|
43.5B
|
38.9B
|
43.5B
|
41.2B
|
|
Deferred revenue
|
1.8B
|
2.0B
|
2.0B
|
1.5B
|
|
Tax payable
|
10.5B
|
3.0B
|
3.0B
|
5.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.9B
|
7.4B
|
6.7B
|
4.7B
|
|
Non current liabilities
|
23.2B
|
25.4B
|
27.5B
|
27.4B
|
|
Long term provisions
|
168M
|
156M
|
151M
|
159M
|
|
Long term debt
|
5.1B
|
7.9B
|
7.6B
|
7.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
14.5B
|
14.1B
|
13.9B
|
13.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.3B
|
2.1B
|
5.0B
|
5.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
835M
|
834M
|
834M
|
834M
|
|
Retained earnings
|
330.0B
|
315.8B
|
299.4B
|
285.2B
|
|
Other shareholders equity
|
4.0B
|
4.0B
|
4.5B
|
4.5B
|
|
Total shareholders equity
|
353.8B
|
337.2B
|
321.6B
|
309.3B
|
|
Additional paid in capital
|
11.4B
|
11.3B
|
11.3B
|
11.2B
|
|
Treasury stock
|
2.0B
|
2.3B
|
891M
|
915M
|
|
Minority interest
|
3.7B
|
3.8B
|
3.8B
|
3.9B
|
