|
Total assets
|
188.4B
|
178.9B
|
175.3B
|
—
|
|
Current assets
|
71.1B
|
65.5B
|
62.3B
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
18.3B
|
14.8B
|
6.9B
|
—
|
|
Cash and cash equivalents
|
18.3B
|
14.8B
|
6.9B
|
—
|
|
Other short term investments
|
1.6B
|
5.0B
|
13.0B
|
—
|
|
Accounts receivable
|
23.7B
|
19.5B
|
18.9B
|
—
|
|
Other receivables
|
1.0B
|
1.1B
|
1.4B
|
—
|
|
Inventory
|
24.7B
|
23.8B
|
21.2B
|
—
|
|
Prepaid assets
|
1.9B
|
1.3B
|
1.0B
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
250
|
160
|
-600
|
—
|
|
Non current assets
|
117.3B
|
113.4B
|
113.1B
|
—
|
|
Properties
|
5.4B
|
5.1B
|
5.3B
|
—
|
|
Land and improvements
|
28.5B
|
28.5B
|
28.5B
|
—
|
|
Machinery furniture equipment
|
60.0B
|
56.8B
|
54.7B
|
—
|
|
Construction in progress
|
13.2B
|
13.4B
|
10.3B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-38.8B
|
-37.3B
|
-35.8B
|
—
|
|
Goodwill
|
563.1M
|
604.8M
|
646.4M
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
563.1M
|
604.8M
|
646.4M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.0B
|
3.0B
|
2.9B
|
2.8B
|
|
Total liabilities
|
76.3B
|
68.4B
|
65.4B
|
—
|
|
Current liabilities
|
52.7B
|
41.3B
|
38.0B
|
—
|
|
Accounts payable
|
12.6B
|
13.0B
|
11.8B
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
29.3B
|
21.1B
|
19.2B
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.8B
|
994.2M
|
484.9M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-160
|
790
|
750
|
—
|
|
Non current liabilities
|
23.6B
|
27.1B
|
27.4B
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
23.1B
|
26.3B
|
26.7B
|
—
|
|
Provision for risks and charges
|
463.5M
|
793.4M
|
700.5M
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10
|
-10
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.9B
|
4.9B
|
4.9B
|
—
|
|
Retained earnings
|
77.4B
|
76.0B
|
75.2B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
112.1B
|
110.6B
|
109.9B
|
—
|
|
Additional paid in capital
|
30.7B
|
30.7B
|
30.7B
|
—
|
|
Treasury stock
|
1.8B
|
1.2B
|
1.2B
|
—
|
|
Minority interest
|
16.6M
|
34.5M
|
-12.1M
|
—
|
