|
Total assets
|
1.9T
|
1.7T
|
1.5T
|
1.4T
|
|
Current assets
|
788.9B
|
686.1B
|
619.6B
|
567.6B
|
|
Cash
|
—
|
—
|
110.4B
|
102.3B
|
|
Cash equivalents
|
—
|
—
|
2.5B
|
2.3B
|
|
Cash and cash equivalents
|
135.0B
|
110.2B
|
103.7B
|
104.7B
|
|
Other short term investments
|
2.2B
|
4.4B
|
5.5B
|
1.9B
|
|
Accounts receivable
|
336.6B
|
302.2B
|
276.0B
|
97.6B
|
|
Other receivables
|
206.2B
|
170.3B
|
150.6B
|
186.3B
|
|
Inventory
|
102.1B
|
88.0B
|
78.3B
|
73.1B
|
|
Prepaid assets
|
—
|
—
|
28.8B
|
21.1B
|
|
Restricted cash
|
6.7B
|
7.1B
|
5.6B
|
5.3B
|
|
Assets held for sale
|
0
|
3.9B
|
0
|
—
|
|
Hedging assets
|
42M
|
0
|
7M
|
606M
|
|
Other current assets
|
—
|
—
|
90.0B
|
83.0B
|
|
Non current assets
|
1.1T
|
998.1B
|
897.1B
|
823.5B
|
|
Properties
|
17.5B
|
17.2B
|
16.9B
|
36.3B
|
|
Land and improvements
|
17.8B
|
17.2B
|
15.4B
|
14.3B
|
|
Machinery furniture equipment
|
91.1B
|
89.9B
|
81.6B
|
77.5B
|
|
Construction in progress
|
14.5B
|
10.7B
|
9.6B
|
11.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-74.0B
|
-72.1B
|
-68.6B
|
-61.7B
|
|
Goodwill
|
202.5B
|
206.0B
|
224.7B
|
247.1B
|
|
Investment properties
|
8.2B
|
9.6B
|
10.6B
|
8.1B
|
|
Financial assets
|
377M
|
413M
|
681M
|
—
|
|
Intangible assets
|
191.9B
|
195.1B
|
214.4B
|
236.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
255.1B
|
210.3B
|
|
Total liabilities
|
1.4T
|
1.2T
|
1.1T
|
999.7B
|
|
Current liabilities
|
868.8B
|
762.2B
|
664.4B
|
599.4B
|
|
Accounts payable
|
444.3B
|
405.4B
|
364.3B
|
317.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
168.9B
|
129.7B
|
97.5B
|
87.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
49.1B
|
48.7B
|
42.2B
|
12.3B
|
|
Pensions
|
95M
|
102M
|
101M
|
109M
|
|
Other current liabilities
|
—
|
—
|
37.2B
|
25.2B
|
|
Non current liabilities
|
521.6B
|
463.0B
|
424.8B
|
400.3B
|
|
Long term provisions
|
3.3B
|
3.2B
|
3.2B
|
3.7B
|
|
Long term debt
|
445.5B
|
399.7B
|
372.6B
|
351.8B
|
|
Provision for risks and charges
|
63.0B
|
53.1B
|
42.0B
|
796.0M
|
|
Deferred liabilities
|
7.5B
|
4.4B
|
4.5B
|
7.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
45.0B
|
38.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.3B
|
16.3B
|
16.2B
|
16.2B
|
|
Retained earnings
|
195.1B
|
181.2B
|
164.6B
|
150.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
467.8B
|
459.1B
|
427.5B
|
391.4B
|
|
Additional paid in capital
|
20.1B
|
20.0B
|
19.6B
|
33.4B
|
|
Treasury stock
|
597M
|
522M
|
0
|
—
|
|
Minority interest
|
154.4B
|
157.4B
|
145.0B
|
131.0B
|
