|
Total assets
|
527.6B
|
479.5B
|
455.0B
|
445.8B
|
|
Current assets
|
162.9B
|
133.5B
|
125.4B
|
127.8B
|
|
Cash
|
10.0B
|
9.1B
|
8.2B
|
9.0B
|
|
Cash equivalents
|
15.8B
|
15.5B
|
6.7B
|
8.7B
|
|
Cash and cash equivalents
|
25.8B
|
24.6B
|
14.9B
|
17.8B
|
|
Other short term investments
|
54.8B
|
43.3B
|
46.1B
|
49.1B
|
|
Accounts receivable
|
59.6B
|
44.1B
|
41.1B
|
37.6B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
799.5M
|
722.8M
|
774.7M
|
1.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
8.5M
|
5.1M
|
3.4M
|
-852.3K
|
|
Other current assets
|
21.9B
|
20.9B
|
22.5B
|
21.9B
|
|
Non current assets
|
364.7B
|
346.0B
|
329.7B
|
318.0B
|
|
Properties
|
21.2B
|
251.8B
|
232.3B
|
216.4B
|
|
Land and improvements
|
8.0B
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
118.7B
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
10.3B
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-79.8B
|
-74.2B
|
-70.6B
|
-68.6B
|
|
Goodwill
|
223.0B
|
223.8B
|
224.8B
|
226.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
231.8M
|
232.7M
|
0
|
0
|
|
Intangible assets
|
19.3B
|
20.4B
|
21.6B
|
22.8B
|
|
Investments and advances
|
12.9B
|
13.4B
|
13.3B
|
13.4B
|
|
Other non current assets
|
34.6B
|
32.6B
|
31.5B
|
32.2B
|
|
Total liabilities
|
234.8B
|
205.2B
|
197.1B
|
200.5B
|
|
Current liabilities
|
120.4B
|
97.3B
|
92.8B
|
98.2B
|
|
Accounts payable
|
23.6B
|
22.4B
|
19.3B
|
19.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.6B
|
2.6B
|
4.5B
|
1.9B
|
|
Deferred revenue
|
55.0B
|
38.0B
|
38.8B
|
45.2B
|
|
Tax payable
|
6.1B
|
5.8B
|
5.2B
|
8.3B
|
|
Pensions
|
11.7B
|
9.0B
|
7.8B
|
7.1B
|
|
Other current liabilities
|
21.3B
|
19.5B
|
17.3B
|
16.3B
|
|
Non current liabilities
|
114.5B
|
107.8B
|
104.3B
|
102.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
49.1B
|
49.1B
|
48.6B
|
50.5B
|
|
Provision for risks and charges
|
22.1B
|
21.4B
|
20.8B
|
20.8B
|
|
Deferred liabilities
|
2.4B
|
2.1B
|
2.1B
|
2.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
38.5B
|
32.8B
|
30.6B
|
26.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
93.0B
|
91.2B
|
89.3B
|
87.8B
|
|
Retained earnings
|
202.6B
|
187.3B
|
173.4B
|
161.0B
|
|
Other shareholders equity
|
-2.9B
|
-4.1B
|
-4.8B
|
-3.6B
|
|
Total shareholders equity
|
292.7B
|
274.3B
|
258.0B
|
245.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
