|
Total assets
|
534.9B
|
486.2B
|
461.4B
|
452.0B
|
|
Current assets
|
165.2B
|
135.4B
|
127.1B
|
129.6B
|
|
Cash
|
10.1B
|
9.2B
|
8.3B
|
9.2B
|
|
Cash equivalents
|
16.0B
|
15.7B
|
6.8B
|
8.9B
|
|
Cash and cash equivalents
|
26.1B
|
24.9B
|
15.1B
|
18.0B
|
|
Other short term investments
|
55.6B
|
43.9B
|
46.7B
|
49.8B
|
|
Accounts receivable
|
60.4B
|
44.7B
|
41.6B
|
38.2B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
810.6M
|
732.8M
|
785.6M
|
1.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
8.6M
|
5.2M
|
3.5M
|
-864.2K
|
|
Other current assets
|
22.2B
|
21.2B
|
22.8B
|
22.2B
|
|
Non current assets
|
369.8B
|
350.8B
|
334.3B
|
322.4B
|
|
Properties
|
21.5B
|
255.4B
|
235.5B
|
219.4B
|
|
Land and improvements
|
8.1B
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
120.3B
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
10.5B
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-80.9B
|
-75.2B
|
-71.6B
|
-69.6B
|
|
Goodwill
|
226.1B
|
227.0B
|
227.9B
|
229.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
235.1M
|
235.9M
|
0
|
0
|
|
Intangible assets
|
19.5B
|
20.7B
|
21.9B
|
23.1B
|
|
Investments and advances
|
13.1B
|
13.6B
|
13.5B
|
13.6B
|
|
Other non current assets
|
35.1B
|
33.0B
|
31.9B
|
32.7B
|
|
Total liabilities
|
238.1B
|
208.0B
|
199.8B
|
203.3B
|
|
Current liabilities
|
122.0B
|
98.7B
|
94.1B
|
99.6B
|
|
Accounts payable
|
24.0B
|
22.7B
|
19.5B
|
19.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.6B
|
2.6B
|
4.5B
|
1.9B
|
|
Deferred revenue
|
55.8B
|
38.6B
|
39.3B
|
45.8B
|
|
Tax payable
|
6.2B
|
5.9B
|
5.2B
|
8.4B
|
|
Pensions
|
11.8B
|
9.1B
|
7.9B
|
7.2B
|
|
Other current liabilities
|
21.6B
|
19.8B
|
17.5B
|
16.5B
|
|
Non current liabilities
|
116.1B
|
109.3B
|
105.7B
|
103.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
49.8B
|
49.8B
|
49.2B
|
51.2B
|
|
Provision for risks and charges
|
22.5B
|
21.7B
|
21.1B
|
21.1B
|
|
Deferred liabilities
|
2.5B
|
2.2B
|
2.2B
|
2.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
39.0B
|
33.3B
|
31.0B
|
26.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
94.3B
|
92.4B
|
90.6B
|
89.0B
|
|
Retained earnings
|
205.4B
|
189.9B
|
175.8B
|
163.3B
|
|
Other shareholders equity
|
-2.9B
|
-4.2B
|
-4.9B
|
-3.6B
|
|
Total shareholders equity
|
296.8B
|
278.2B
|
261.6B
|
248.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
