|
Total assets
|
697.9B
|
676.5B
|
681.4B
|
647.3B
|
|
Current assets
|
351.0B
|
327.1B
|
332.0B
|
284.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
203.7B
|
179.8B
|
189.9B
|
143.3B
|
|
Other short term investments
|
15.9B
|
18.2B
|
18.8B
|
16.4B
|
|
Accounts receivable
|
44.0B
|
47.2B
|
45.9B
|
54.1B
|
|
Other receivables
|
7.1B
|
7.7B
|
9.7B
|
5.4B
|
|
Inventory
|
58.4B
|
55.6B
|
53.6B
|
49.2B
|
|
Prepaid assets
|
15.9B
|
14.8B
|
11.5B
|
13.6B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.8B
|
1.2B
|
1.3B
|
1.6B
|
|
Non current assets
|
346.8B
|
349.4B
|
349.4B
|
362.6B
|
|
Properties
|
65.8B
|
65.9B
|
64.5B
|
63.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
82.3B
|
83.6B
|
82.4B
|
80.0B
|
|
Investment properties
|
2.6B
|
2.3B
|
2.3B
|
2.2B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.2B
|
12.1B
|
18.9B
|
19.0B
|
|
Total liabilities
|
292.8B
|
253.1B
|
290.8B
|
272.5B
|
|
Current liabilities
|
266.9B
|
228.9B
|
266.3B
|
247.7B
|
|
Accounts payable
|
40.8B
|
35.7B
|
32.3B
|
40.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.9B
|
27.2B
|
17.2B
|
13.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.1B
|
11.9B
|
14.0B
|
17.8B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
88.4B
|
95.8B
|
94.1B
|
80.8B
|
|
Non current liabilities
|
25.9B
|
24.1B
|
24.5B
|
24.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.4B
|
8.5B
|
8.5B
|
8.6B
|
|
Provision for risks and charges
|
2.7B
|
1.7B
|
2.9B
|
3.6B
|
|
Deferred liabilities
|
10.6B
|
9.8B
|
8.9B
|
8.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.8B
|
3.5B
|
3.6B
|
3.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.0B
|
16.0B
|
16.0B
|
16.0B
|
|
Retained earnings
|
210.6B
|
238.7B
|
213.2B
|
195.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
405.1B
|
423.5B
|
390.6B
|
374.9B
|
|
Additional paid in capital
|
31.6B
|
31.7B
|
29.1B
|
28.9B
|
|
Treasury stock
|
56.0M
|
56.0M
|
56.0M
|
56.0M
|
|
Minority interest
|
8.4B
|
8.3B
|
6.0B
|
5.9B
|
