|
Total assets
|
1.4T
|
1.3T
|
1.3T
|
1.3T
|
|
Current assets
|
452.8B
|
398.8B
|
351.8B
|
346.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
82.0B
|
111.7B
|
69.9B
|
72.0B
|
|
Other short term investments
|
26.3B
|
23.3B
|
24.8B
|
11.9B
|
|
Accounts receivable
|
94.5B
|
100.5B
|
114.3B
|
133.7B
|
|
Other receivables
|
10.5B
|
15.6B
|
11.6B
|
—
|
|
Inventory
|
123.3B
|
118.5B
|
105.9B
|
99.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
79.9B
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
36.2B
|
29.2B
|
23.1B
|
28.6B
|
|
Non current assets
|
928.9B
|
922.5B
|
926.6B
|
939.9B
|
|
Properties
|
73.6B
|
69.2B
|
78.9B
|
76.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
10.6B
|
8.2B
|
6.0B
|
4.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-44.9B
|
-41.9B
|
-40.1B
|
-38.3B
|
|
Goodwill
|
1.3T
|
1.3T
|
1.3T
|
1.3T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
328.9B
|
339.1B
|
349.6B
|
361.4B
|
|
Investments and advances
|
—
|
—
|
2.8B
|
2.5B
|
|
Other non current assets
|
97.5B
|
89.2B
|
70.8B
|
74.5B
|
|
Total liabilities
|
279.9B
|
252.4B
|
215.3B
|
233.6B
|
|
Current liabilities
|
181.8B
|
142.2B
|
134.5B
|
138.5B
|
|
Accounts payable
|
56.9B
|
40.7B
|
36.7B
|
46.7B
|
|
Accrued expenses
|
65.2B
|
55.5B
|
57.0B
|
56.7B
|
|
Short term debt
|
—
|
17.5B
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
17.5B
|
16.1B
|
21.7B
|
19.4B
|
|
Other current liabilities
|
42.2B
|
12.4B
|
10.2B
|
7.2B
|
|
Non current liabilities
|
98.1B
|
110.2B
|
80.8B
|
95.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
71.8B
|
69.9B
|
40.8B
|
41.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.3B
|
6.3B
|
6.4B
|
21.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
20.0B
|
34.0B
|
33.5B
|
32.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
313.9M
|
313.9M
|
313.9M
|
313.9M
|
|
Retained earnings
|
72.8B
|
56.7B
|
43.7B
|
34.8B
|
|
Other shareholders equity
|
184.7M
|
-738.6M
|
-1.3B
|
36.9M
|
|
Total shareholders equity
|
1.1T
|
1.1T
|
1.1T
|
1.1T
|
|
Additional paid in capital
|
1.1T
|
1.1T
|
1.1T
|
1.1T
|
|
Treasury stock
|
120.7B
|
127.4B
|
112.8B
|
107.3B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
