|
Total assets
|
351.2B
|
337.4B
|
335.4B
|
341.1B
|
|
Current assets
|
247.2B
|
235.7B
|
234.1B
|
245.1B
|
|
Cash
|
—
|
13.8B
|
—
|
—
|
|
Cash equivalents
|
—
|
28.2B
|
—
|
—
|
|
Cash and cash equivalents
|
41.1B
|
42.0B
|
42.5B
|
47.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
72.0B
|
67.4B
|
62.1B
|
64.3B
|
|
Other receivables
|
13.8B
|
11.3B
|
11.6B
|
10.9B
|
|
Inventory
|
95.6B
|
93.1B
|
96.7B
|
100.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
24.7B
|
21.9B
|
21.3B
|
21.8B
|
|
Non current assets
|
104.0B
|
101.7B
|
101.2B
|
96.1B
|
|
Properties
|
55.3B
|
10.3B
|
51.7B
|
52.0B
|
|
Land and improvements
|
—
|
2.3B
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
83.4B
|
—
|
—
|
|
Construction in progress
|
—
|
5.0B
|
—
|
—
|
|
Leases
|
—
|
12.3B
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-84.8B
|
—
|
—
|
|
Goodwill
|
56.3B
|
55.5B
|
55.2B
|
46.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.1B
|
6.3B
|
6.3B
|
4.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
17.5B
|
17.7B
|
18.8B
|
18.9B
|
|
Total liabilities
|
257.8B
|
245.6B
|
243.8B
|
249.3B
|
|
Current liabilities
|
182.1B
|
180.8B
|
165.9B
|
170.8B
|
|
Accounts payable
|
106.4B
|
94.5B
|
92.4B
|
94.4B
|
|
Accrued expenses
|
14.2B
|
10.3B
|
13.5B
|
13.2B
|
|
Short term debt
|
12.4B
|
22.2B
|
9.8B
|
9.7B
|
|
Deferred revenue
|
34.4B
|
35.9B
|
35.6B
|
39.2B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
14.6B
|
17.9B
|
14.6B
|
14.3B
|
|
Non current liabilities
|
75.7B
|
64.8B
|
77.9B
|
78.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
65.8B
|
53.9B
|
66.5B
|
67.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.8B
|
10.8B
|
11.4B
|
11.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
72.1B
|
76.0B
|
77.3B
|
80.3B
|
|
Retained earnings
|
27.1B
|
23.6B
|
19.5B
|
14.7B
|
|
Other shareholders equity
|
-2.1B
|
-4.1B
|
-5.1B
|
-3.2B
|
|
Total shareholders equity
|
93.4B
|
91.8B
|
91.6B
|
91.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
3.7B
|
3.7B
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
0
|
