|
Total assets
|
69.1B
|
67.1B
|
66.8B
|
63.9B
|
|
Current assets
|
50.0B
|
47.7B
|
47.3B
|
44.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.2B
|
3.1B
|
3.3B
|
2.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
24.5B
|
23.9B
|
24.1B
|
22.6B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
20.5B
|
19.0B
|
18.3B
|
17.6B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.7B
|
1.6B
|
1.6B
|
1.7B
|
|
Non current assets
|
19.1B
|
19.4B
|
19.5B
|
19.7B
|
|
Properties
|
—
|
0
|
—
|
—
|
|
Land and improvements
|
—
|
117.1M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
4.2B
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.0B
|
—
|
—
|
|
Goodwill
|
22.0B
|
22.6B
|
23.2B
|
23.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.7B
|
4.0B
|
4.0B
|
4.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.1B
|
3.9B
|
3.8B
|
3.8B
|
|
Total liabilities
|
68.7B
|
66.3B
|
65.7B
|
62.6B
|
|
Current liabilities
|
54.5B
|
54.3B
|
53.0B
|
49.8B
|
|
Accounts payable
|
49.9B
|
50.9B
|
49.9B
|
46.3B
|
|
Accrued expenses
|
2.4B
|
2.8B
|
2.5B
|
2.4B
|
|
Short term debt
|
2.2B
|
576.3M
|
565.1M
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
14.2B
|
12.0B
|
12.7B
|
12.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.9B
|
3.8B
|
4.2B
|
4.2B
|
|
Provision for risks and charges
|
303.4M
|
291.8M
|
332.4M
|
315.6M
|
|
Deferred liabilities
|
1.6B
|
1.6B
|
1.6B
|
1.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.1B
|
2.0B
|
1.9B
|
2.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.0M
|
3.0M
|
3.0M
|
3.0M
|
|
Retained earnings
|
5.8B
|
5.4B
|
5.5B
|
5.1B
|
|
Other shareholders equity
|
-1.4B
|
-989.1M
|
-1.3B
|
-1.3B
|
|
Total shareholders equity
|
361.9M
|
786.7M
|
1.1B
|
1.2B
|
|
Additional paid in capital
|
6.1B
|
6.0B
|
6.0B
|
6.0B
|
|
Treasury stock
|
10.3B
|
9.8B
|
9.3B
|
8.7B
|
|
Minority interest
|
135.3M
|
140.8M
|
135.3M
|
143.9M
|
