|
Total assets
|
4.1B
|
3.9B
|
618.6B
|
556.0B
|
|
Current assets
|
2.8B
|
2.6B
|
397.3B
|
364.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1B
|
807.3M
|
121.4B
|
117.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
861.9M
|
905.2M
|
144.0B
|
128.2B
|
|
Other receivables
|
496.0M
|
495.5M
|
65.3B
|
58.2B
|
|
Inventory
|
290.0M
|
315.8M
|
48.4B
|
43.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
103.3M
|
103.1M
|
18.1B
|
17.2B
|
|
Non current assets
|
1.3B
|
1.3B
|
221.4B
|
191.8B
|
|
Properties
|
55.3M
|
49.7M
|
8.1B
|
8.1B
|
|
Land and improvements
|
77.3M
|
91.5M
|
15.6B
|
15.4B
|
|
Machinery furniture equipment
|
105.2M
|
100.6M
|
15.9B
|
14.3B
|
|
Construction in progress
|
15.9M
|
12.2M
|
1.8B
|
3.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
339.5M
|
287.0M
|
63.1B
|
50.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
264.8M
|
218.1M
|
33.9B
|
26.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
36.1M
|
38.9M
|
5.6B
|
6.0B
|
|
Total liabilities
|
1.4B
|
1.3B
|
231.8B
|
215.6B
|
|
Current liabilities
|
1.1B
|
1.1B
|
213.1B
|
177.2B
|
|
Accounts payable
|
197.7M
|
183.6M
|
31.2B
|
26.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.6M
|
17.7M
|
47.7B
|
24.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
72.5M
|
56.5M
|
6.5B
|
5.9B
|
|
Pensions
|
128.3M
|
135.8M
|
20.8B
|
17.1B
|
|
Other current liabilities
|
199.7M
|
211.8M
|
35.0B
|
36.5B
|
|
Non current liabilities
|
255.0M
|
239.9M
|
18.7B
|
38.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
177.3M
|
172.0M
|
9.4B
|
29.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
28.0M
|
22.3M
|
2.5B
|
2.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
11.4M
|
10.7M
|
1.7B
|
1.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
247.1M
|
250.5M
|
43.4B
|
43.4B
|
|
Retained earnings
|
2.0B
|
1.8B
|
251.3B
|
221.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.7B
|
2.6B
|
386.8B
|
340.3B
|
|
Additional paid in capital
|
310.7M
|
314.3M
|
54.4B
|
54.4B
|
|
Treasury stock
|
132.4M
|
111.7M
|
1.4B
|
1.4B
|
|
Minority interest
|
44.8M
|
46.9M
|
7.2B
|
6.8B
|
