|
Total assets
|
30.5B
|
28.8B
|
30.3B
|
29.2B
|
|
Current assets
|
21.5B
|
20.0B
|
21.3B
|
20.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
767.1M
|
541.9M
|
1.1B
|
853.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
10.1B
|
9.4B
|
10.3B
|
10.0B
|
|
Other receivables
|
987.9M
|
969.8M
|
958.1M
|
863.4M
|
|
Inventory
|
8.7B
|
8.4B
|
8.3B
|
7.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
954.1M
|
663.4M
|
678.5M
|
633.6M
|
|
Non current assets
|
9.0B
|
8.8B
|
8.9B
|
9.1B
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
27.4M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
548.1M
|
—
|
|
Construction in progress
|
—
|
—
|
1.2M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-359.6M
|
—
|
|
Goodwill
|
11.9B
|
11.6B
|
11.7B
|
12.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.9B
|
3.8B
|
3.9B
|
4.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
642.7M
|
672.1M
|
685.4M
|
653.9M
|
|
Total liabilities
|
22.2B
|
20.7B
|
22.2B
|
21.0B
|
|
Current liabilities
|
17.1B
|
15.7B
|
17.2B
|
16.0B
|
|
Accounts payable
|
14.5B
|
13.0B
|
15.1B
|
13.9B
|
|
Accrued expenses
|
2.2B
|
2.1B
|
2.0B
|
1.8B
|
|
Short term debt
|
382.4M
|
591.0M
|
171.1M
|
314.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.0B
|
5.0B
|
5.0B
|
5.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.7B
|
3.7B
|
3.7B
|
3.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
833.9M
|
812.3M
|
812.8M
|
866.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
487.2M
|
462.5M
|
468.6M
|
450.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
99K
|
99K
|
99K
|
99K
|
|
Retained earnings
|
3.0B
|
2.9B
|
2.8B
|
2.6B
|
|
Other shareholders equity
|
-402.6M
|
-686.6M
|
-645.1M
|
-452.2M
|
|
Total shareholders equity
|
8.3B
|
8.1B
|
8.0B
|
8.2B
|
|
Additional paid in capital
|
7.4B
|
7.4B
|
7.4B
|
7.5B
|
|
Treasury stock
|
1.7B
|
1.6B
|
1.5B
|
1.4B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
