|
Total assets
|
1.1T
|
971.8B
|
|
Current assets
|
704.9B
|
642.6B
|
|
Cash
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
388.5B
|
321.9B
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
124.0B
|
118.2B
|
|
Other receivables
|
—
|
—
|
|
Inventory
|
128.7B
|
140.6B
|
|
Prepaid assets
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
63.8B
|
62.0B
|
|
Non current assets
|
397.7B
|
329.2B
|
|
Properties
|
217.9B
|
193.3B
|
|
Land and improvements
|
48.7B
|
46.7B
|
|
Machinery furniture equipment
|
67.8B
|
65.1B
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
-250.5B
|
-234.1B
|
|
Goodwill
|
31.2B
|
43.8B
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
—
|
20.6B
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
22.6B
|
22.2B
|
|
Total liabilities
|
309.4B
|
272.0B
|
|
Current liabilities
|
278.6B
|
244.1B
|
|
Accounts payable
|
98.1B
|
99.3B
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
40.7B
|
23.2B
|
|
Pensions
|
2.2B
|
1.3B
|
|
Other current liabilities
|
106.1B
|
90.8B
|
|
Non current liabilities
|
30.8B
|
27.9B
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
205M
|
199M
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
24.6B
|
22.8B
|
|
Shareholders equity
|
|
|
|
Common stock
|
10B
|
10B
|
|
Retained earnings
|
668.8B
|
579.4B
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
793.2B
|
699.8B
|
|
Additional paid in capital
|
43.5B
|
53.3B
|
|
Treasury stock
|
44.2B
|
19.3B
|
|
Minority interest
|
362M
|
306M
|
