|
Total assets
|
604.4B
|
567.2B
|
506.6B
|
498.0B
|
|
Current assets
|
389.1B
|
362.0B
|
301.8B
|
291.7B
|
|
Cash
|
—
|
—
|
35.5B
|
—
|
|
Cash equivalents
|
—
|
—
|
2.4B
|
—
|
|
Cash and cash equivalents
|
140.4B
|
160.9B
|
101.9B
|
96.0B
|
|
Other short term investments
|
6.9B
|
7.0B
|
2.7B
|
2.0B
|
|
Accounts receivable
|
35.8B
|
36.9B
|
43.9B
|
40.0B
|
|
Other receivables
|
29.9B
|
26.8B
|
31.3B
|
28.7B
|
|
Inventory
|
63.3B
|
42.8B
|
40.3B
|
41.2B
|
|
Prepaid assets
|
3.7B
|
3.8B
|
4.1B
|
3.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
2.4B
|
1.3B
|
966.6M
|
1.8B
|
|
Other current assets
|
106.5B
|
82.6B
|
76.6B
|
78.3B
|
|
Non current assets
|
215.3B
|
205.2B
|
204.8B
|
206.3B
|
|
Properties
|
36.3B
|
35.5B
|
39.4B
|
33.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
27.2B
|
—
|
|
Construction in progress
|
5.4B
|
4.9B
|
4.8B
|
5.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-32.2B
|
—
|
|
Goodwill
|
76.2B
|
79.0B
|
77.5B
|
78.2B
|
|
Investment properties
|
1.2B
|
1.2B
|
1.2B
|
1.3B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
17.0B
|
17.7B
|
17.6B
|
17.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
101.2B
|
90.5B
|
85.1B
|
84.5B
|
|
Total liabilities
|
376.7B
|
346.9B
|
330.3B
|
314.1B
|
|
Current liabilities
|
351.8B
|
322.0B
|
276.4B
|
254.0B
|
|
Accounts payable
|
118.8B
|
109.6B
|
108.2B
|
101.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
70.7B
|
67.1B
|
28.8B
|
18.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.2B
|
6.6B
|
6.9B
|
7.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
90.4B
|
87.6B
|
85.4B
|
78.4B
|
|
Non current liabilities
|
24.9B
|
24.8B
|
54.0B
|
60.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
15.6B
|
15.6B
|
45.0B
|
51.2B
|
|
Provision for risks and charges
|
1.4B
|
1.4B
|
1.3B
|
1.3B
|
|
Deferred liabilities
|
4.9B
|
5.1B
|
4.9B
|
4.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
827.3M
|
995.6M
|
1.1B
|
1.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.7B
|
7.6B
|
7.0B
|
7.0B
|
|
Retained earnings
|
153.6B
|
146.8B
|
136.2B
|
145.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
227.7B
|
220.3B
|
176.3B
|
183.9B
|
|
Additional paid in capital
|
—
|
—
|
13.5B
|
—
|
|
Treasury stock
|
5.7B
|
6.0B
|
6.5B
|
7.7B
|
|
Minority interest
|
10.9B
|
11.4B
|
11.5B
|
11.4B
|
