|
Total assets
|
1.4T
|
1.3T
|
1.2T
|
1.1T
|
|
Current assets
|
723.0B
|
622.2B
|
640.6B
|
518.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
304.7B
|
267.4B
|
309.6B
|
248.7B
|
|
Other short term investments
|
445M
|
540M
|
432M
|
267M
|
|
Accounts receivable
|
217.2B
|
187.3B
|
208.0B
|
160.3B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
174.7B
|
140.4B
|
99.0B
|
85.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
26.0B
|
26.6B
|
23.6B
|
23.9B
|
|
Non current assets
|
670.8B
|
641.1B
|
598.7B
|
570.1B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
558.2B
|
506.9B
|
479.0B
|
450.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
85.5B
|
89.2B
|
95.5B
|
106.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
25.6B
|
21.4B
|
20.9B
|
19.6B
|
|
Total liabilities
|
494.8B
|
440.8B
|
467.8B
|
362.1B
|
|
Current liabilities
|
304.5B
|
298.9B
|
313.3B
|
256.0B
|
|
Accounts payable
|
72.2B
|
86.8B
|
108.1B
|
94.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
24.6B
|
41.2B
|
0
|
40.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.7B
|
2.2B
|
6.9B
|
2.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
133.4B
|
111.0B
|
139.6B
|
84.1B
|
|
Non current liabilities
|
190.4B
|
141.8B
|
154.4B
|
106.1B
|
|
Long term provisions
|
1.4B
|
1.3B
|
1.5B
|
1.4B
|
|
Long term debt
|
134.8B
|
84.9B
|
94.9B
|
49.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
704M
|
664M
|
483M
|
511M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
14.9B
|
18.0B
|
18.4B
|
14.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
45.0B
|
45.0B
|
45.0B
|
45.0B
|
|
Retained earnings
|
526.5B
|
522.8B
|
506.6B
|
506.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
899.0B
|
822.6B
|
771.5B
|
726.4B
|
|
Additional paid in capital
|
78.9B
|
78.8B
|
77.6B
|
77.6B
|
|
Treasury stock
|
33.6B
|
33.6B
|
33.9B
|
34.0B
|
|
Minority interest
|
23.4B
|
22.6B
|
22.7B
|
24.8B
|
