|
Total assets
|
681.1B
|
653.1B
|
668.5B
|
665.8B
|
|
Current assets
|
429.3B
|
403.2B
|
419.1B
|
415.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
93.4B
|
82.7B
|
83.2B
|
91.2B
|
|
Other short term investments
|
33.0B
|
27.7B
|
32.5B
|
31.6B
|
|
Accounts receivable
|
145.7B
|
124.2B
|
135.6B
|
126.4B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
146.6B
|
156.6B
|
157.2B
|
156.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.6B
|
12.0B
|
10.6B
|
10.1B
|
|
Non current assets
|
251.7B
|
250.0B
|
249.4B
|
250.4B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
26.2B
|
25.3B
|
25.5B
|
25.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.6B
|
12.0B
|
12.1B
|
12.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.5B
|
9.7B
|
9.6B
|
9.5B
|
|
Total liabilities
|
146.7B
|
135.5B
|
138.8B
|
141.9B
|
|
Current liabilities
|
128.3B
|
118.0B
|
120.9B
|
124.0B
|
|
Accounts payable
|
63.8B
|
56.6B
|
59.1B
|
65.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.2B
|
9.5B
|
9.4B
|
4.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.1B
|
5.2B
|
7.2B
|
5.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
42.5B
|
40.1B
|
39.0B
|
39.5B
|
|
Non current liabilities
|
18.3B
|
17.5B
|
17.9B
|
18.0B
|
|
Long term provisions
|
8M
|
7M
|
7M
|
7M
|
|
Long term debt
|
0
|
—
|
249M
|
483M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
995M
|
905M
|
935M
|
955M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.0B
|
3.0B
|
3.0B
|
3.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
54.8B
|
54.8B
|
54.8B
|
54.8B
|
|
Retained earnings
|
311.1B
|
298.7B
|
299.0B
|
288.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
534.4B
|
517.6B
|
529.6B
|
523.9B
|
|
Additional paid in capital
|
120.5B
|
143.9B
|
143.9B
|
143.9B
|
|
Treasury stock
|
8.8B
|
26.2B
|
19.4B
|
12.8B
|
|
Minority interest
|
4.7B
|
4.6B
|
4.6B
|
4.7B
|
