|
Total assets
|
1.2T
|
1.1T
|
1.1T
|
1.1T
|
|
Current assets
|
856.6B
|
773.0B
|
784.5B
|
771.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
525.2B
|
450.5B
|
465.6B
|
455.5B
|
|
Other short term investments
|
19.2B
|
19.6B
|
21.4B
|
21.3B
|
|
Accounts receivable
|
152.6B
|
146.7B
|
140.2B
|
139.4B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
119.1B
|
115.8B
|
116.3B
|
115.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
282M
|
314M
|
1.2B
|
1.3B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
36.0B
|
33.6B
|
33.5B
|
33.5B
|
|
Non current assets
|
347.0B
|
328.0B
|
331.3B
|
323.5B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
139.5B
|
133.1B
|
140.3B
|
137.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
34.0B
|
33.5B
|
36.3B
|
36.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
463M
|
555M
|
682M
|
665M
|
|
Total liabilities
|
241.4B
|
226.7B
|
232.2B
|
229.3B
|
|
Current liabilities
|
169.0B
|
159.8B
|
167.3B
|
166.4B
|
|
Accounts payable
|
67.8B
|
66.9B
|
65.2B
|
69.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.6B
|
8.3B
|
8.7B
|
8.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
23.3B
|
14.3B
|
24.4B
|
16.9B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
67.3B
|
68.4B
|
67.0B
|
68.8B
|
|
Non current liabilities
|
72.4B
|
66.9B
|
64.9B
|
63.0B
|
|
Long term provisions
|
3.3B
|
3.2B
|
3.3B
|
3.3B
|
|
Long term debt
|
20.6B
|
17.6B
|
16.9B
|
16.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.4B
|
13.6B
|
12.1B
|
11.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.0B
|
5.0B
|
3.9B
|
3.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.3B
|
6.3B
|
6.3B
|
6.3B
|
|
Retained earnings
|
806.0B
|
748.9B
|
775.3B
|
728.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
962.3B
|
874.4B
|
883.5B
|
865.6B
|
|
Additional paid in capital
|
-1.1B
|
-1.1B
|
2.5B
|
2.7B
|
|
Treasury stock
|
6.9B
|
7.0B
|
48.1B
|
6.5B
|
|
Minority interest
|
-5.5B
|
-6.5B
|
-1.9B
|
-2.5B
|
