|
Total assets
|
1.8T
|
1.8T
|
1.8T
|
1.7T
|
|
Current assets
|
723.5B
|
679.2B
|
722.1B
|
669.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
221.9B
|
194.9B
|
204.9B
|
163.6B
|
|
Other short term investments
|
388M
|
347M
|
26.2B
|
17.8B
|
|
Accounts receivable
|
176.9B
|
164.6B
|
178.7B
|
178.2B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
294.4B
|
286.1B
|
286.6B
|
272.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
26.8B
|
32.2B
|
24.4B
|
33.3B
|
|
Non current assets
|
1.1T
|
1.1T
|
1.1T
|
1.0T
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
545.2B
|
546.6B
|
588.2B
|
558.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
54.6B
|
47.5B
|
46.5B
|
23.1B
|
|
Total liabilities
|
459.9B
|
438.8B
|
504.3B
|
475.7B
|
|
Current liabilities
|
241.0B
|
231.0B
|
379.2B
|
351.2B
|
|
Accounts payable
|
91.0B
|
94.0B
|
93.8B
|
87.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
15B
|
15B
|
156.9B
|
151.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
23.8B
|
27.8B
|
26.5B
|
19.9B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
103.0B
|
86.2B
|
94.0B
|
84.9B
|
|
Non current liabilities
|
218.9B
|
207.7B
|
125.2B
|
124.4B
|
|
Long term provisions
|
617M
|
127M
|
112M
|
104M
|
|
Long term debt
|
159.8B
|
159.8B
|
75.0B
|
75.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.8B
|
2.7B
|
3.0B
|
3.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
13.8B
|
9.7B
|
10.3B
|
10.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
38.7B
|
38.7B
|
38.7B
|
38.7B
|
|
Retained earnings
|
1.0T
|
1.0T
|
954.7B
|
922.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4T
|
1.3T
|
1.3T
|
1.2T
|
|
Additional paid in capital
|
51.7B
|
51.6B
|
51.8B
|
51.7B
|
|
Treasury stock
|
14.9B
|
14.1B
|
12.4B
|
19.1B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
