|
Total assets
|
163.7B
|
171.2B
|
162.0B
|
161.5B
|
|
Current assets
|
129.8B
|
137.2B
|
128.9B
|
127.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
16.7B
|
18.4B
|
15.0B
|
11.5B
|
|
Other short term investments
|
13.1B
|
13.8B
|
11.1B
|
9.0B
|
|
Accounts receivable
|
32.2B
|
34.1B
|
32.3B
|
31.8B
|
|
Other receivables
|
8.4B
|
7.8B
|
7.5B
|
9.2B
|
|
Inventory
|
57.8B
|
61.7B
|
61.3B
|
64.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
259M
|
83M
|
78M
|
125M
|
|
Other current assets
|
-1M
|
-2M
|
-1M
|
—
|
|
Non current assets
|
33.8B
|
34.0B
|
33.1B
|
34.2B
|
|
Properties
|
11.8B
|
12.0B
|
11.3B
|
11.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
8.0B
|
8.4B
|
8.2B
|
8.4B
|
|
Investment properties
|
8.2B
|
8.2B
|
7.8B
|
7.7B
|
|
Financial assets
|
40M
|
32M
|
4M
|
59M
|
|
Intangible assets
|
239M
|
256M
|
270M
|
298M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-1M
|
-1M
|
|
Total liabilities
|
101.9B
|
108.6B
|
103.8B
|
103.3B
|
|
Current liabilities
|
82.5B
|
88.7B
|
83.2B
|
82.1B
|
|
Accounts payable
|
43.1B
|
45.9B
|
43.4B
|
44.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
1.0B
|
978M
|
875M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
270M
|
685M
|
469M
|
293M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
1M
|
—
|
—
|
|
Non current liabilities
|
19.4B
|
19.9B
|
20.7B
|
21.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.7B
|
6.1B
|
5.9B
|
6.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.9B
|
2.4B
|
2.3B
|
2.4B
|
|
Derivative product liabilities
|
3M
|
1M
|
4M
|
1M
|
|
Other non current liabilities
|
1M
|
—
|
—
|
1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
—
|
—
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
61.8B
|
62.6B
|
58.1B
|
58.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
148M
|
151M
|
147M
|
123M
|
