|
Total assets
|
1.6T
|
1.6T
|
1.6T
|
1.5T
|
|
Current assets
|
690.0B
|
711.8B
|
641.1B
|
545.9B
|
|
Cash
|
—
|
—
|
151M
|
—
|
|
Cash equivalents
|
—
|
—
|
135.5B
|
—
|
|
Cash and cash equivalents
|
146.7B
|
201.0B
|
135.6B
|
56.9B
|
|
Other short term investments
|
3.1B
|
781M
|
994M
|
934M
|
|
Accounts receivable
|
254.9B
|
235.1B
|
240.3B
|
234.1B
|
|
Other receivables
|
7.9B
|
6.5B
|
30.7B
|
8.5B
|
|
Inventory
|
223.3B
|
224.0B
|
215.4B
|
205.8B
|
|
Prepaid assets
|
—
|
—
|
5.1B
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
9.3B
|
1.9B
|
9M
|
1.7B
|
|
Other current assets
|
44.0B
|
41.6B
|
—
|
36.3B
|
|
Non current assets
|
911.1B
|
916.1B
|
961.9B
|
912.8B
|
|
Properties
|
0
|
—
|
0
|
0
|
|
Land and improvements
|
301.8B
|
—
|
270.6B
|
241.9B
|
|
Machinery furniture equipment
|
427.8B
|
—
|
403.4B
|
395.6B
|
|
Construction in progress
|
28.2B
|
—
|
74.0B
|
81.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-389.1B
|
—
|
-379.4B
|
-370.1B
|
|
Goodwill
|
365.2B
|
372.4B
|
383.7B
|
409.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
14.4B
|
16.0B
|
15.0B
|
17.5B
|
|
Intangible assets
|
295.2B
|
298.2B
|
306.2B
|
261.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
298.9B
|
282.8B
|
299.1B
|
285.5B
|
|
Current liabilities
|
175.8B
|
158.5B
|
175.2B
|
167.3B
|
|
Accounts payable
|
49.7B
|
46.9B
|
72.3B
|
45.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.8B
|
5.8B
|
7.8B
|
40.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
32.9B
|
28.4B
|
29.0B
|
14.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
74.0B
|
66.8B
|
9.1B
|
—
|
|
Non current liabilities
|
123.1B
|
124.3B
|
123.9B
|
118.2B
|
|
Long term provisions
|
7.7B
|
7.2B
|
—
|
6.4B
|
|
Long term debt
|
15.8B
|
15.6B
|
19.6B
|
15.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
15.9B
|
16.2B
|
13.3B
|
11.3B
|
|
Derivative product liabilities
|
11.0B
|
13.0B
|
13.2B
|
13.7B
|
|
Other non current liabilities
|
12.4B
|
12.9B
|
37M
|
13.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18.6B
|
18.6B
|
18.6B
|
18.6B
|
|
Retained earnings
|
1.2T
|
1.3T
|
1.2T
|
1.1T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3T
|
1.3T
|
1.3T
|
1.2T
|
|
Additional paid in capital
|
15.2B
|
15.2B
|
15.2B
|
15.2B
|
|
Treasury stock
|
33.8B
|
33.9B
|
33.9B
|
36.9B
|
|
Minority interest
|
3.0B
|
3.2B
|
3.4B
|
3.6B
|
