|
Total assets
|
6.8B
|
6.9B
|
7.1B
|
1.2T
|
|
Current assets
|
3.5B
|
3.6B
|
3.9B
|
636.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5B
|
1.7B
|
1.3B
|
201.7B
|
|
Other short term investments
|
376.8M
|
341.6M
|
802.3M
|
160.5B
|
|
Accounts receivable
|
867.1M
|
871.5M
|
1.0B
|
146.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
685.4M
|
702.5M
|
636.0M
|
103.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
65.1M
|
61.2M
|
160.1M
|
24.9B
|
|
Non current assets
|
3.3B
|
3.2B
|
3.1B
|
523.3B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
544.3M
|
551.6M
|
589.5M
|
98.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
544.3M
|
551.6M
|
589.5M
|
98.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
116.6M
|
127.8M
|
59.9M
|
8.6B
|
|
Total liabilities
|
1.9B
|
1.9B
|
2.2B
|
339.3B
|
|
Current liabilities
|
1.5B
|
1.6B
|
1.8B
|
257.1B
|
|
Accounts payable
|
1.2B
|
1.3B
|
1.2B
|
192.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
55.9M
|
111.5M
|
146.0M
|
12.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
73.5M
|
49.0M
|
95.9M
|
10.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
117.7M
|
115.7M
|
234.8M
|
33.7B
|
|
Non current liabilities
|
357.8M
|
367.6M
|
416.5M
|
82.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
40.3M
|
32.5M
|
10.6M
|
14.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
70.3M
|
81.5M
|
137.0M
|
21.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
34.1M
|
32.1M
|
39.0M
|
6.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
92.4M
|
92.4M
|
92.4M
|
16.0B
|
|
Retained earnings
|
4.6B
|
4.5B
|
4.3B
|
716.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.9B
|
4.9B
|
4.9B
|
820.3B
|
|
Additional paid in capital
|
66.2M
|
67.8M
|
62.0M
|
10.6B
|
|
Treasury stock
|
753.6M
|
734.2M
|
689.6M
|
100.6B
|
|
Minority interest
|
520.8M
|
541.2M
|
562.7M
|
99.0B
|
