|
Total assets
|
904.6B
|
861.0B
|
834.0B
|
857.7B
|
|
Current assets
|
320.9B
|
307.5B
|
277.4B
|
307.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
40.4B
|
30.4B
|
20.7B
|
28.0B
|
|
Other short term investments
|
8.2B
|
6.2B
|
5.0B
|
10.3B
|
|
Accounts receivable
|
51.2B
|
83.1B
|
49.0B
|
84.0B
|
|
Other receivables
|
6.2B
|
—
|
5.7B
|
—
|
|
Inventory
|
195.5B
|
177.9B
|
178.3B
|
180.5B
|
|
Prepaid assets
|
2.4B
|
—
|
5.0B
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
4.7B
|
5.5B
|
2.4B
|
0
|
|
Hedging assets
|
1.4B
|
—
|
1.5B
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
583.7B
|
553.6B
|
556.6B
|
549.8B
|
|
Properties
|
86.1B
|
—
|
75.8B
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
149.7B
|
—
|
134.5B
|
—
|
|
Construction in progress
|
33.2B
|
—
|
28.7B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-94.3B
|
—
|
-82.9B
|
—
|
|
Goodwill
|
325.1B
|
270.8B
|
324.2B
|
265.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
11.3B
|
—
|
6.8B
|
—
|
|
Intangible assets
|
216.9B
|
—
|
219.2B
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
662.9B
|
633.5B
|
612.7B
|
642.7B
|
|
Current liabilities
|
196.5B
|
192.0B
|
181.0B
|
195.0B
|
|
Accounts payable
|
57.3B
|
130.1B
|
56.3B
|
133.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
55.8B
|
45.8B
|
54.7B
|
36.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.2B
|
3.5B
|
15.8B
|
4.6B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
9.1B
|
|
Non current liabilities
|
466.4B
|
441.5B
|
431.7B
|
447.7B
|
|
Long term provisions
|
5.8B
|
5.8B
|
5.5B
|
5.7B
|
|
Long term debt
|
391.8B
|
352.6B
|
350.8B
|
357.2B
|
|
Provision for risks and charges
|
3.5B
|
5.2B
|
5.6B
|
8.2B
|
|
Deferred liabilities
|
54.0B
|
53.9B
|
54.1B
|
52.1B
|
|
Derivative product liabilities
|
3.9B
|
—
|
7.9B
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.3B
|
16.3B
|
16.3B
|
16.4B
|
|
Retained earnings
|
188.4B
|
190.5B
|
179.4B
|
164.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
241.7B
|
227.5B
|
221.4B
|
215.0B
|
|
Additional paid in capital
|
106.1B
|
31.2B
|
106.1B
|
31.2B
|
|
Treasury stock
|
40.9B
|
40.9B
|
41.3B
|
41.4B
|
|
Minority interest
|
38.3B
|
38.9B
|
37.4B
|
35.5B
|
