|
Total assets
|
971.8B
|
926.4B
|
862.6B
|
732.8B
|
|
Current assets
|
642.6B
|
592.6B
|
577.2B
|
455.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
321.9B
|
280.2B
|
279.4B
|
204.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
118.2B
|
99.0B
|
122.7B
|
91.8B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
140.6B
|
152.2B
|
124.2B
|
106.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
62.0B
|
61.2B
|
50.8B
|
52.2B
|
|
Non current assets
|
329.2B
|
333.7B
|
285.4B
|
277.6B
|
|
Properties
|
193.3B
|
172.2B
|
151.5B
|
139.5B
|
|
Land and improvements
|
46.7B
|
46.5B
|
42.9B
|
43.0B
|
|
Machinery furniture equipment
|
65.1B
|
59.4B
|
59.3B
|
60.7B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-234.1B
|
-215.4B
|
-201.7B
|
-193.5B
|
|
Goodwill
|
43.8B
|
50.7B
|
49.3B
|
50.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
20.6B
|
21.6B
|
19.5B
|
15.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
22.2B
|
21.2B
|
19.0B
|
18.3B
|
|
Total liabilities
|
272.0B
|
274.2B
|
278.4B
|
221.3B
|
|
Current liabilities
|
244.1B
|
247.3B
|
243.4B
|
175.9B
|
|
Accounts payable
|
99.3B
|
99.2B
|
99.8B
|
82.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
10.8B
|
10.8B
|
385M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
23.2B
|
26.0B
|
22.9B
|
6.8B
|
|
Pensions
|
1.3B
|
2.1B
|
2.2B
|
1.6B
|
|
Other current liabilities
|
90.8B
|
84.6B
|
83.2B
|
82.7B
|
|
Non current liabilities
|
27.9B
|
26.9B
|
35.1B
|
45.4B
|
|
Long term provisions
|
—
|
118M
|
249M
|
301M
|
|
Long term debt
|
—
|
—
|
10.2B
|
20.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
199M
|
199M
|
199M
|
199M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
22.8B
|
22.9B
|
29.4B
|
17.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10B
|
10B
|
10B
|
10B
|
|
Retained earnings
|
579.4B
|
523.9B
|
482.1B
|
414.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
699.8B
|
652.1B
|
584.2B
|
511.4B
|
|
Additional paid in capital
|
53.3B
|
52.9B
|
52.6B
|
52.2B
|
|
Treasury stock
|
19.3B
|
2.1B
|
2.1B
|
3.9B
|
|
Minority interest
|
306M
|
282M
|
237M
|
917M
|
