|
Total assets
|
1.0T
|
932.4B
|
869.8B
|
748.7B
|
|
Current assets
|
949.4B
|
840.7B
|
784.5B
|
663.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
171.7B
|
164.0B
|
123.2B
|
145.0B
|
|
Other short term investments
|
43.8B
|
38.1B
|
28.5B
|
12.8B
|
|
Accounts receivable
|
451.1B
|
371.2B
|
403.0B
|
276.0B
|
|
Other receivables
|
1.4B
|
1.7B
|
1.6B
|
3.2B
|
|
Inventory
|
277.1B
|
261.9B
|
223.8B
|
184.6B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.2B
|
3.8B
|
4.3B
|
41.5B
|
|
Non current assets
|
94.5B
|
91.8B
|
85.4B
|
85.6B
|
|
Properties
|
75.6B
|
72.5B
|
68.0B
|
69.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
496.6M
|
498.5M
|
467.5M
|
417.0M
|
|
Investment properties
|
67.2M
|
67.3M
|
67.5M
|
67.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.6B
|
1.7B
|
1.8B
|
1.7B
|
|
Total liabilities
|
843.2B
|
702.1B
|
660.8B
|
555.2B
|
|
Current liabilities
|
787.5B
|
638.7B
|
617.5B
|
539.5B
|
|
Accounts payable
|
302.1B
|
282.8B
|
295.2B
|
236.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
243.0B
|
181.0B
|
151.1B
|
136.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.4B
|
14.4B
|
15.3B
|
13.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
12.3B
|
7.6B
|
7.2B
|
6.2B
|
|
Non current liabilities
|
55.7B
|
63.4B
|
43.2B
|
15.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
44.6B
|
54.2B
|
36.3B
|
8.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.4B
|
8.6B
|
6.1B
|
7.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
77.2M
|
83.8M
|
98.5M
|
111.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
38.6B
|
38.6B
|
38.6B
|
38.6B
|
|
Retained earnings
|
129.7B
|
160.4B
|
144.5B
|
127.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
200.7B
|
230.3B
|
209.1B
|
193.5B
|
|
Additional paid in capital
|
17.3B
|
17.3B
|
17.3B
|
14.4B
|
|
Treasury stock
|
333.1M
|
333.1M
|
333.1M
|
333.1M
|
|
Minority interest
|
7.8B
|
8.0B
|
7.8B
|
7.5B
|
