|
Total assets
|
283.6B
|
263.4B
|
237.4B
|
219.9B
|
|
Current assets
|
149.7B
|
164.3B
|
157.9B
|
149.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
55.2B
|
58.1B
|
60.0B
|
60.6B
|
|
Other short term investments
|
3.2B
|
10.6B
|
11.6B
|
5.2B
|
|
Accounts receivable
|
42.3B
|
47.2B
|
44.7B
|
43.2B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
42.5B
|
39.1B
|
36.4B
|
38.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.5B
|
9.2B
|
5.2B
|
2.7B
|
|
Non current assets
|
133.9B
|
99.1B
|
79.6B
|
70.2B
|
|
Properties
|
37.3B
|
36.6B
|
35.0B
|
31.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
48.3B
|
25.1B
|
17.2B
|
14.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
48.3B
|
25.1B
|
17.2B
|
14.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.2B
|
2.8B
|
1.9B
|
1.9B
|
|
Total liabilities
|
36.3B
|
42.9B
|
41.5B
|
39.1B
|
|
Current liabilities
|
30.3B
|
37.3B
|
35.2B
|
32.0B
|
|
Accounts payable
|
16.9B
|
24.7B
|
20.5B
|
21.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3B
|
1.7B
|
1.5B
|
1.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.7B
|
3.6B
|
6.1B
|
3.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.1B
|
6.9B
|
6.7B
|
6.0B
|
|
Non current liabilities
|
6.0B
|
5.5B
|
6.3B
|
7.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4B
|
1.2B
|
1.1B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
62M
|
60M
|
62M
|
68M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.2B
|
5.2B
|
5.2B
|
5.2B
|
|
Retained earnings
|
222.6B
|
198.3B
|
180.4B
|
165.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
247.3B
|
220.5B
|
195.9B
|
180.9B
|
|
Additional paid in capital
|
4.5B
|
4.4B
|
4.4B
|
4.4B
|
|
Treasury stock
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Minority interest
|
312M
|
310M
|
307M
|
300M
|
