|
Total assets
|
568.2B
|
563.1B
|
562.3B
|
576.8B
|
|
Current assets
|
314.9B
|
310.4B
|
304.8B
|
321.5B
|
|
Cash
|
—
|
63.6B
|
—
|
—
|
|
Cash equivalents
|
54.9B
|
—
|
69.5B
|
94.3B
|
|
Cash and cash equivalents
|
54.9B
|
63.6B
|
69.5B
|
94.3B
|
|
Other short term investments
|
48.1B
|
45.9B
|
48.9B
|
42.7B
|
|
Accounts receivable
|
50.0B
|
39.4B
|
32.6B
|
39.9B
|
|
Other receivables
|
9.7B
|
8.9B
|
8.1B
|
9.7B
|
|
Inventory
|
151.8B
|
151.7B
|
144.2B
|
133.2B
|
|
Prepaid assets
|
52.5M
|
888.4M
|
36.8M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
421.7M
|
-790
|
1.3B
|
1.7B
|
|
Non current assets
|
253.3B
|
252.7B
|
257.5B
|
255.3B
|
|
Properties
|
13.5B
|
13.3B
|
13.3B
|
13.1B
|
|
Land and improvements
|
180.4B
|
180.4B
|
180.4B
|
180.4B
|
|
Machinery furniture equipment
|
57.1B
|
57.2B
|
57.2B
|
55.6B
|
|
Construction in progress
|
1.4B
|
1.4B
|
1.4B
|
1.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-64.9B
|
-64.1B
|
-63.1B
|
-62.2B
|
|
Goodwill
|
808.1M
|
603.0M
|
605.4M
|
607.7M
|
|
Investment properties
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
808.1M
|
603.0M
|
605.4M
|
607.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
560
|
680
|
-210
|
-60
|
|
Total liabilities
|
45.6B
|
44.3B
|
45.3B
|
46.3B
|
|
Current liabilities
|
37.6B
|
34.9B
|
35.9B
|
36.9B
|
|
Accounts payable
|
14.4B
|
15.1B
|
15.2B
|
15.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.1B
|
2.2B
|
2.2B
|
2.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.7B
|
7.0B
|
7.1B
|
7.9B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
999.0M
|
-740
|
3.2B
|
3.3B
|
|
Non current liabilities
|
8.0B
|
9.5B
|
9.4B
|
9.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
230M
|
—
|
—
|
|
Deferred liabilities
|
5.5B
|
6.5B
|
7.2B
|
7.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.3B
|
14.3B
|
14.3B
|
14.3B
|
|
Retained earnings
|
529.3B
|
525.4B
|
530.0B
|
525.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
522.6B
|
518.7B
|
517.0B
|
530.6B
|
|
Additional paid in capital
|
4.0B
|
4.0B
|
4.0B
|
4.0B
|
|
Treasury stock
|
20.1B
|
20.1B
|
27.6B
|
10.0B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
