|
Total assets
|
617.9B
|
590.1B
|
609.2B
|
569.2B
|
|
Current assets
|
371.6B
|
345.5B
|
314.4B
|
290.9B
|
|
Cash
|
—
|
17.2B
|
—
|
14.5B
|
|
Cash equivalents
|
—
|
0
|
—
|
200K
|
|
Cash and cash equivalents
|
7.2B
|
17.2B
|
11.1B
|
14.5B
|
|
Other short term investments
|
46.8B
|
37.4B
|
50.8B
|
48.5B
|
|
Accounts receivable
|
64.9B
|
47.9B
|
38.7B
|
31.3B
|
|
Other receivables
|
—
|
143.3B
|
—
|
106.4B
|
|
Inventory
|
81.6B
|
72.2B
|
74.8B
|
67.6B
|
|
Prepaid assets
|
—
|
5.2B
|
—
|
5.6B
|
|
Restricted cash
|
—
|
7.0B
|
—
|
4.0B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
169.3B
|
159.1B
|
137.4B
|
130.5B
|
|
Non current assets
|
246.3B
|
244.6B
|
294.8B
|
278.3B
|
|
Properties
|
24.8B
|
10.0B
|
23.9B
|
9.9B
|
|
Land and improvements
|
—
|
1.5B
|
—
|
1.5B
|
|
Machinery furniture equipment
|
—
|
37.6B
|
—
|
36.6B
|
|
Construction in progress
|
3.1B
|
2.8B
|
3.2B
|
3.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-43.9B
|
—
|
-42.1B
|
|
Goodwill
|
894.7M
|
893.9M
|
878.6M
|
765M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
894.7M
|
893.9M
|
878.6M
|
765M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
145.0B
|
-100K
|
190.3B
|
193.0B
|
|
Total liabilities
|
375.9B
|
345.7B
|
348.4B
|
325.4B
|
|
Current liabilities
|
269.7B
|
253.3B
|
256.2B
|
234.8B
|
|
Accounts payable
|
88.0B
|
87.0B
|
84.0B
|
99.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
90.9B
|
88.3B
|
90.1B
|
54.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
47.2B
|
40.7B
|
37.7B
|
39.6B
|
|
Non current liabilities
|
106.3B
|
92.3B
|
92.2B
|
90.6B
|
|
Long term provisions
|
21.1B
|
24.9B
|
39.2B
|
41.0B
|
|
Long term debt
|
370.9M
|
235.5M
|
286.3M
|
337.5M
|
|
Provision for risks and charges
|
18.9B
|
22.9B
|
21.9B
|
20.7B
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
62.1B
|
100K
|
27.3B
|
100K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.0B
|
7.0B
|
7.0B
|
7.0B
|
|
Retained earnings
|
—
|
-63.9B
|
—
|
-65.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
242.0B
|
244.4B
|
260.8B
|
243.8B
|
|
Additional paid in capital
|
—
|
378.7M
|
—
|
378.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
