|
Total assets
|
715.2B
|
627.3B
|
577.9B
|
577.4B
|
|
Current assets
|
289.8B
|
273.6B
|
265.8B
|
266.6B
|
|
Cash
|
129.0B
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
133.3B
|
121.4B
|
133.5B
|
|
Cash and cash equivalents
|
129.0B
|
133.3B
|
121.4B
|
133.5B
|
|
Other short term investments
|
4.7B
|
4.7B
|
4.7B
|
6.0B
|
|
Accounts receivable
|
77.8B
|
65.4B
|
71.4B
|
63.9B
|
|
Other receivables
|
697.0M
|
—
|
—
|
—
|
|
Inventory
|
72.7B
|
65.5B
|
64.7B
|
60.8B
|
|
Prepaid assets
|
4.8B
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
230
|
4.7B
|
3.6B
|
2.4B
|
|
Non current assets
|
425.4B
|
353.7B
|
312.1B
|
310.9B
|
|
Properties
|
31.0B
|
271.5B
|
245.2B
|
242.6B
|
|
Land and improvements
|
154.7B
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
147.3B
|
—
|
—
|
—
|
|
Construction in progress
|
35.1B
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-133.6B
|
—
|
—
|
—
|
|
Goodwill
|
140.8B
|
32.1B
|
33.2B
|
33.8B
|
|
Investment properties
|
24.0B
|
32.7B
|
32.7B
|
32.8B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
36.9B
|
32.1B
|
33.2B
|
33.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
120
|
15.1B
|
7.6M
|
7.6M
|
|
Total liabilities
|
221.3B
|
143.1B
|
133.6B
|
137.3B
|
|
Current liabilities
|
159.8B
|
89.0B
|
91.0B
|
95.3B
|
|
Accounts payable
|
24.4B
|
18.9B
|
25.0B
|
22.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
98.0B
|
40.8B
|
39.8B
|
39.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.7B
|
1.5B
|
2.2B
|
4.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
440
|
1.1B
|
1.9B
|
1.4B
|
|
Non current liabilities
|
61.6B
|
54.0B
|
42.6B
|
42.0B
|
|
Long term provisions
|
328.9M
|
324.7M
|
—
|
—
|
|
Long term debt
|
18.0B
|
8.4B
|
3.2B
|
3.2B
|
|
Provision for risks and charges
|
370.9M
|
—
|
—
|
—
|
|
Deferred liabilities
|
21.1B
|
17.4B
|
17.8B
|
17.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
21.1B
|
20.7B
|
20.1B
|
19.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
31.4B
|
31.4B
|
27.0B
|
27.0B
|
|
Retained earnings
|
108.1B
|
103.6B
|
101.4B
|
98.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
493.9B
|
484.2B
|
444.3B
|
440.2B
|
|
Additional paid in capital
|
264.3B
|
264.3B
|
228.7B
|
228.7B
|
|
Treasury stock
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Minority interest
|
93.0B
|
92.4B
|
92.7B
|
92.9B
|
