|
Total assets
|
1.2T
|
1.2T
|
1.1T
|
831.4B
|
|
Current assets
|
650.7B
|
661.1B
|
620.8B
|
523.2B
|
|
Cash
|
97.0B
|
91.9B
|
103.8B
|
169.8B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
97.0B
|
91.9B
|
103.8B
|
169.8B
|
|
Other short term investments
|
313.5B
|
310.0B
|
247.4B
|
176.3B
|
|
Accounts receivable
|
115.5B
|
126.4B
|
115.2B
|
94.3B
|
|
Other receivables
|
84.4B
|
90.7B
|
88.1B
|
47.6B
|
|
Inventory
|
907M
|
1.2B
|
1.3B
|
1.1B
|
|
Prepaid assets
|
22.9B
|
23.2B
|
47.9B
|
16.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.3B
|
1.8B
|
3.0B
|
4.1B
|
|
Other current assets
|
1.5B
|
1.5B
|
1.2B
|
783M
|
|
Non current assets
|
501.8B
|
514.7B
|
458.4B
|
308.2B
|
|
Properties
|
2.2B
|
2.6B
|
2.5B
|
0
|
|
Land and improvements
|
5.7B
|
6.1B
|
6.1B
|
5.9B
|
|
Machinery furniture equipment
|
129.1B
|
144.7B
|
147.3B
|
136.8B
|
|
Construction in progress
|
7.5B
|
6.3B
|
16.3B
|
19.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-120.5B
|
-128.0B
|
-129.1B
|
-118.7B
|
|
Goodwill
|
664.8B
|
659.0B
|
537.5B
|
291.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
25M
|
29M
|
6M
|
16M
|
|
Intangible assets
|
32.7B
|
43.0B
|
43.6B
|
13.1B
|
|
Investments and advances
|
22.7B
|
21.5B
|
20.3B
|
12.0B
|
|
Other non current assets
|
26.2B
|
27.9B
|
29.3B
|
37.5B
|
|
Total liabilities
|
401.2B
|
394.1B
|
420.5B
|
276.8B
|
|
Current liabilities
|
252.5B
|
267.8B
|
308.3B
|
230.0B
|
|
Accounts payable
|
23.3B
|
21.7B
|
28.7B
|
23.2B
|
|
Accrued expenses
|
65.3B
|
67.3B
|
65.8B
|
53.3B
|
|
Short term debt
|
88.4B
|
97.4B
|
104.3B
|
83.5B
|
|
Deferred revenue
|
19.4B
|
24.7B
|
30.1B
|
23.4B
|
|
Tax payable
|
21.8B
|
18.8B
|
13.2B
|
17.3B
|
|
Pensions
|
16.1B
|
15.9B
|
15.3B
|
14.4B
|
|
Other current liabilities
|
15.9B
|
19.1B
|
20.2B
|
11.8B
|
|
Non current liabilities
|
148.8B
|
126.3B
|
112.2B
|
46.8B
|
|
Long term provisions
|
—
|
—
|
1M
|
2M
|
|
Long term debt
|
76.3B
|
77.2B
|
71.6B
|
21.0B
|
|
Provision for risks and charges
|
37.1B
|
21.8B
|
17.8B
|
11.1B
|
|
Deferred liabilities
|
17.5B
|
15.2B
|
12.1B
|
4.6B
|
|
Derivative product liabilities
|
4.3B
|
179M
|
48M
|
0
|
|
Other non current liabilities
|
9.4B
|
9.0B
|
7.8B
|
6.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.5B
|
11.0B
|
11.0B
|
11.0B
|
|
Retained earnings
|
630.9B
|
661.0B
|
551.3B
|
466.7B
|
|
Other shareholders equity
|
42.1B
|
46.8B
|
47.1B
|
41.2B
|
|
Total shareholders equity
|
751.2B
|
781.8B
|
658.7B
|
554.6B
|
|
Additional paid in capital
|
3.3B
|
3.7B
|
1.6B
|
714M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.3B
|
589M
|
515M
|
1.5B
|
