|
Total assets
|
530.6B
|
482.3B
|
457.7B
|
448.3B
|
|
Current assets
|
163.8B
|
134.3B
|
126.1B
|
128.5B
|
|
Cash
|
10.0B
|
9.2B
|
8.3B
|
9.1B
|
|
Cash equivalents
|
15.9B
|
15.6B
|
6.7B
|
8.8B
|
|
Cash and cash equivalents
|
25.9B
|
24.7B
|
15.0B
|
17.9B
|
|
Other short term investments
|
55.1B
|
43.5B
|
46.3B
|
49.4B
|
|
Accounts receivable
|
59.9B
|
44.3B
|
41.3B
|
37.8B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
804.1M
|
726.9M
|
779.2M
|
1.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
8.6M
|
5.1M
|
3.4M
|
-857.2K
|
|
Other current assets
|
22.0B
|
21.0B
|
22.7B
|
22.1B
|
|
Non current assets
|
366.8B
|
348.0B
|
331.6B
|
319.8B
|
|
Properties
|
21.3B
|
253.3B
|
233.6B
|
217.6B
|
|
Land and improvements
|
8.0B
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
119.4B
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
10.4B
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-80.3B
|
-74.6B
|
-71.0B
|
-69.0B
|
|
Goodwill
|
224.3B
|
225.1B
|
226.1B
|
227.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
233.2M
|
234.0M
|
0
|
0
|
|
Intangible assets
|
19.4B
|
20.5B
|
21.8B
|
22.9B
|
|
Investments and advances
|
13.0B
|
13.5B
|
13.4B
|
13.5B
|
|
Other non current assets
|
34.8B
|
32.8B
|
31.7B
|
32.4B
|
|
Total liabilities
|
236.2B
|
206.4B
|
198.2B
|
201.7B
|
|
Current liabilities
|
121.1B
|
97.9B
|
93.3B
|
98.7B
|
|
Accounts payable
|
23.8B
|
22.5B
|
19.4B
|
19.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.6B
|
2.6B
|
4.5B
|
1.9B
|
|
Deferred revenue
|
55.3B
|
38.3B
|
39.0B
|
45.5B
|
|
Tax payable
|
6.2B
|
5.8B
|
5.2B
|
8.3B
|
|
Pensions
|
11.8B
|
9.1B
|
7.9B
|
7.1B
|
|
Other current liabilities
|
21.4B
|
19.7B
|
17.4B
|
16.4B
|
|
Non current liabilities
|
115.1B
|
108.5B
|
104.9B
|
102.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
49.4B
|
49.3B
|
48.8B
|
50.8B
|
|
Provision for risks and charges
|
22.3B
|
21.5B
|
20.9B
|
21.0B
|
|
Deferred liabilities
|
2.4B
|
2.2B
|
2.2B
|
2.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
38.7B
|
33.0B
|
30.8B
|
26.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
93.5B
|
91.7B
|
89.9B
|
88.3B
|
|
Retained earnings
|
203.8B
|
188.4B
|
174.4B
|
161.9B
|
|
Other shareholders equity
|
-2.9B
|
-4.1B
|
-4.8B
|
-3.6B
|
|
Total shareholders equity
|
294.4B
|
275.9B
|
259.5B
|
246.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
