|
Total assets
|
481.1B
|
466.0B
|
415.3B
|
387.5B
|
|
Current assets
|
253.0B
|
248.1B
|
269.2B
|
248.0B
|
|
Cash
|
10.5B
|
10.7B
|
4.6B
|
4.5B
|
|
Cash equivalents
|
1.8B
|
600M
|
316M
|
2.6B
|
|
Cash and cash equivalents
|
12.3B
|
11.3B
|
4.9B
|
7.1B
|
|
Other short term investments
|
46.9B
|
51.7B
|
89.7B
|
74.4B
|
|
Accounts receivable
|
92.2B
|
84.4B
|
81.1B
|
80.3B
|
|
Other receivables
|
19.3B
|
18.4B
|
—
|
15.0B
|
|
Inventory
|
71.6B
|
72.0B
|
68.6B
|
63.6B
|
|
Prepaid assets
|
5.3B
|
5.7B
|
—
|
4.7B
|
|
Restricted cash
|
743M
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
502M
|
400M
|
423M
|
169M
|
|
Other current assets
|
4.2B
|
4.0B
|
24.5B
|
2.8B
|
|
Non current assets
|
228.0B
|
217.8B
|
146.1B
|
139.5B
|
|
Properties
|
—
|
—
|
—
|
3M
|
|
Land and improvements
|
—
|
—
|
—
|
4.3B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
118.3B
|
|
Construction in progress
|
—
|
—
|
—
|
14.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-93.3B
|
|
Goodwill
|
116.6B
|
115.7B
|
45.6B
|
45.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
92.9B
|
92.1B
|
37.1B
|
37.0B
|
|
Investments and advances
|
9.0B
|
6.0B
|
5.2B
|
5.3B
|
|
Other non current assets
|
20.4B
|
20.5B
|
19.2B
|
15.4B
|
|
Total liabilities
|
159.5B
|
156.7B
|
120.7B
|
107.0B
|
|
Current liabilities
|
132.0B
|
129.3B
|
105.7B
|
96.0B
|
|
Accounts payable
|
36.0B
|
35.8B
|
34.1B
|
21.5B
|
|
Accrued expenses
|
24.3B
|
26.2B
|
—
|
24.8B
|
|
Short term debt
|
43.5B
|
41.2B
|
24.4B
|
14.0B
|
|
Deferred revenue
|
2.0B
|
1.5B
|
—
|
1.4B
|
|
Tax payable
|
3.0B
|
5.1B
|
4.9B
|
2.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.7B
|
4.7B
|
36.8B
|
6.0B
|
|
Non current liabilities
|
27.5B
|
27.4B
|
15.0B
|
10.9B
|
|
Long term provisions
|
151M
|
159M
|
61M
|
61M
|
|
Long term debt
|
7.6B
|
7.4B
|
6.2B
|
6.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.9B
|
13.8B
|
4.8B
|
909M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.0B
|
5.0B
|
3.9B
|
2.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
834M
|
834M
|
834M
|
834M
|
|
Retained earnings
|
299.4B
|
285.2B
|
279.3B
|
265.3B
|
|
Other shareholders equity
|
4.5B
|
4.5B
|
566M
|
653M
|
|
Total shareholders equity
|
321.6B
|
309.3B
|
294.6B
|
280.6B
|
|
Additional paid in capital
|
11.3B
|
11.2B
|
11.0B
|
10.9B
|
|
Treasury stock
|
891M
|
915M
|
972M
|
991M
|
|
Minority interest
|
3.8B
|
3.9B
|
—
|
—
|
