|
Total assets
|
973.0B
|
939.4B
|
943.0B
|
899.4B
|
|
Current assets
|
559.5B
|
522.9B
|
552.6B
|
503.5B
|
|
Cash
|
164.0B
|
130.1B
|
182.9B
|
151.6B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
164.0B
|
130.1B
|
182.9B
|
151.6B
|
|
Other short term investments
|
303.0B
|
293.0B
|
273.7B
|
260.8B
|
|
Accounts receivable
|
38.2B
|
48.4B
|
42.9B
|
39.5B
|
|
Other receivables
|
3.8B
|
4.6B
|
3.6B
|
3.3B
|
|
Inventory
|
42.3B
|
42.6B
|
43.6B
|
43.6B
|
|
Prepaid assets
|
6.8B
|
4.1B
|
5.8B
|
4.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.2B
|
118.6M
|
142.6M
|
156.8M
|
|
Non current assets
|
413.6B
|
416.5B
|
390.4B
|
395.9B
|
|
Properties
|
20.1B
|
19.8B
|
20.0B
|
20.0B
|
|
Land and improvements
|
9.4B
|
9.4B
|
9.4B
|
9.4B
|
|
Machinery furniture equipment
|
65.0B
|
64.9B
|
67.3B
|
66.7B
|
|
Construction in progress
|
68.5B
|
64.7B
|
61.9B
|
58.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-57.1B
|
-54.7B
|
-56.3B
|
-53.4B
|
|
Goodwill
|
284.3B
|
282.1B
|
269.7B
|
277.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
112.1B
|
109.7B
|
101.8B
|
106.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-930
|
959.0M
|
-410
|
10
|
|
Total liabilities
|
94.8B
|
98.6B
|
90.4B
|
86.1B
|
|
Current liabilities
|
57.5B
|
61.1B
|
52.1B
|
46.9B
|
|
Accounts payable
|
4.0B
|
4.3B
|
5.0B
|
2.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.9B
|
2.8B
|
2.7B
|
2.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
33.0B
|
30.0B
|
20.3B
|
21.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
495.5M
|
468.4M
|
527.6M
|
551.0M
|
|
Non current liabilities
|
37.3B
|
37.5B
|
38.3B
|
39.3B
|
|
Long term provisions
|
737M
|
737M
|
737M
|
1.2B
|
|
Long term debt
|
34.6B
|
34.8B
|
24.2B
|
35.7B
|
|
Provision for risks and charges
|
45.1M
|
303.7M
|
—
|
—
|
|
Deferred liabilities
|
1.4B
|
1.4B
|
1.5B
|
1.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-100
|
20
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.6B
|
6.6B
|
6.6B
|
6.6B
|
|
Retained earnings
|
1.1T
|
1.1T
|
1.0T
|
991.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
878.3B
|
840.8B
|
852.6B
|
813.3B
|
|
Additional paid in capital
|
394.5B
|
394.5B
|
394.5B
|
395.3B
|
|
Treasury stock
|
330.0B
|
329.0B
|
262.9B
|
267.2B
|
|
Minority interest
|
38.9B
|
37.0B
|
35.5B
|
36.5B
|
