Total assets
|
932.4B
|
690.1B
|
816.1B
|
717.6B
|
Current assets
|
840.7B
|
610.4B
|
733.3B
|
649.4B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
164.0B
|
177.2B
|
204.6B
|
162.3B
|
Other short term investments
|
38.1B
|
44.2B
|
13.6B
|
19.4B
|
Accounts receivable
|
371.2B
|
259.9B
|
284.0B
|
265.1B
|
Other receivables
|
1.7B
|
2.2B
|
1.5B
|
1.2B
|
Inventory
|
261.9B
|
123.8B
|
225.9B
|
196.6B
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
0
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
3.8B
|
3.2B
|
3.7B
|
4.8B
|
Non current assets
|
91.8B
|
79.7B
|
82.9B
|
68.2B
|
Properties
|
72.5B
|
64.6B
|
67.4B
|
55.7B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
498.5M
|
505.5M
|
869.1M
|
808.4M
|
Investment properties
|
67.3M
|
68.1M
|
68.8M
|
69.5M
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
1.7B
|
1.7B
|
2.0B
|
1.7B
|
Total liabilities
|
702.1B
|
496.2B
|
639.6B
|
549.4B
|
Current liabilities
|
638.7B
|
483.0B
|
628.6B
|
520.7B
|
Accounts payable
|
282.8B
|
168.3B
|
213.5B
|
229.9B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
181.0B
|
159.9B
|
250.7B
|
167.4B
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
14.4B
|
13.1B
|
14.2B
|
11.3B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
7.6B
|
5.0B
|
5.4B
|
5.0B
|
Non current liabilities
|
63.4B
|
13.2B
|
11.0B
|
28.7B
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
54.2B
|
7.8B
|
7.3B
|
25.0B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
8.6B
|
5.0B
|
3.1B
|
2.9B
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
83.8M
|
105.4M
|
89.4M
|
88.2M
|
Shareholders equity
|
|
|
|
|
Common stock
|
38.6B
|
38.6B
|
38.6B
|
38.6B
|
Retained earnings
|
160.4B
|
135.4B
|
118.8B
|
115.0B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
230.3B
|
193.9B
|
176.5B
|
168.1B
|
Additional paid in capital
|
17.3B
|
14.3B
|
14.2B
|
14.2B
|
Treasury stock
|
333.1M
|
333.1M
|
333.1M
|
333.1M
|
Minority interest
|
8.0B
|
7.7B
|
7.4B
|
7.0B
|