|
Total assets
|
84.6B
|
75.5B
|
71.7B
|
69.8B
|
|
Current assets
|
37.6B
|
32.8B
|
31.6B
|
33.2B
|
|
Cash
|
—
|
—
|
5.9B
|
7.7B
|
|
Cash equivalents
|
—
|
—
|
260.3M
|
349.0M
|
|
Cash and cash equivalents
|
6.8B
|
5.8B
|
6.2B
|
8.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
279.6M
|
261.4M
|
298.4M
|
193.2M
|
|
Other receivables
|
71.8M
|
53.5M
|
55.7M
|
43.0M
|
|
Inventory
|
27.7B
|
23.7B
|
21.2B
|
22.0B
|
|
Prepaid assets
|
1.8B
|
2.1B
|
3.2B
|
2.0B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
66.3M
|
97.1M
|
139.9M
|
189.3M
|
|
Non current assets
|
47.0B
|
42.8B
|
40.0B
|
36.7B
|
|
Properties
|
1.3B
|
1.1B
|
1.2B
|
1.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
32.4B
|
28.8B
|
26.9B
|
23.1B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-44.2B
|
-38.7B
|
-35.9B
|
-31.1B
|
|
Goodwill
|
18.2B
|
16.5B
|
15.5B
|
14.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.6B
|
1.5B
|
1.4B
|
1.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
53.3B
|
46.7B
|
44.2B
|
44.6B
|
|
Current liabilities
|
43.1B
|
37.6B
|
34.7B
|
35.4B
|
|
Accounts payable
|
34.9B
|
30.5B
|
27.7B
|
27.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.8B
|
2.9B
|
2.7B
|
3.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
410.2M
|
437.9M
|
311.4M
|
332.4M
|
|
Pensions
|
341.4M
|
469.5M
|
349.5M
|
332.5M
|
|
Other current liabilities
|
348.6M
|
214.3M
|
764.2M
|
176.9M
|
|
Non current liabilities
|
10.3B
|
9.2B
|
9.6B
|
9.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.4B
|
6.6B
|
6.0B
|
5.4B
|
|
Provision for risks and charges
|
586.3K
|
586.3K
|
586.3K
|
586.3K
|
|
Deferred liabilities
|
1.6B
|
1.5B
|
2.3B
|
2.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
593.3M
|
593.3M
|
593.3M
|
593.3M
|
|
Retained earnings
|
24.1B
|
22.2B
|
21.3B
|
19.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
31.3B
|
28.8B
|
27.4B
|
25.3B
|
|
Additional paid in capital
|
45.5M
|
41.4M
|
30.9M
|
28.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
