|
Total assets
|
329.4B
|
322.4B
|
319.3B
|
313.8B
|
|
Current assets
|
144.0B
|
145.9B
|
146.5B
|
142.5B
|
|
Cash
|
117.7M
|
—
|
—
|
—
|
|
Cash equivalents
|
6.3B
|
11.7B
|
10.9B
|
4.0B
|
|
Cash and cash equivalents
|
6.4B
|
11.7B
|
10.9B
|
4.0B
|
|
Other short term investments
|
422.2M
|
—
|
—
|
—
|
|
Accounts receivable
|
66.1B
|
62.9B
|
67.6B
|
69.1B
|
|
Other receivables
|
2.3B
|
1.8B
|
1.5B
|
1.4B
|
|
Inventory
|
66.1B
|
67.1B
|
64.3B
|
65.6B
|
|
Prepaid assets
|
2.6B
|
2.4B
|
2.2B
|
2.3B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
40
|
—
|
—
|
-10
|
|
Non current assets
|
185.4B
|
176.6B
|
172.7B
|
171.4B
|
|
Properties
|
3.9B
|
170.1B
|
166.2B
|
164.6B
|
|
Land and improvements
|
41.2B
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
110.2B
|
—
|
—
|
—
|
|
Construction in progress
|
4.2B
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-108.9B
|
—
|
—
|
—
|
|
Goodwill
|
750.4M
|
765.3M
|
781.9M
|
798.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
750.4M
|
765.3M
|
781.9M
|
798.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
20
|
—
|
-10
|
—
|
|
Total liabilities
|
222.5B
|
220.1B
|
215.2B
|
209.9B
|
|
Current liabilities
|
167.4B
|
171.8B
|
169.0B
|
163.4B
|
|
Accounts payable
|
36.7B
|
40.4B
|
31.8B
|
26.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
94.3B
|
96.0B
|
102.2B
|
105.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
845.6M
|
19.9M
|
175.6M
|
466.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
50
|
-310
|
420
|
-10
|
|
Non current liabilities
|
55.1B
|
48.3B
|
46.2B
|
46.5B
|
|
Long term provisions
|
2.0B
|
2.0B
|
2.1B
|
2.2B
|
|
Long term debt
|
36.9B
|
29.3B
|
27.3B
|
28.1B
|
|
Provision for risks and charges
|
5.4B
|
5.3B
|
5.5B
|
5.4B
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10
|
120
|
80
|
160
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10B
|
10B
|
10B
|
10B
|
|
Retained earnings
|
87.8B
|
82.9B
|
84.9B
|
84.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
106.9B
|
102.3B
|
104.1B
|
103.9B
|
|
Additional paid in capital
|
7.2B
|
7.2B
|
7.2B
|
7.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-1.7M
|
-806.3K
|
-365.8K
|
-171.2K
|
