Total assets
|
1.6T
|
1.4T
|
1.3T
|
1.1T
|
Current assets
|
904.1B
|
792.3B
|
732.4B
|
666.1B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
214.3B
|
146.7B
|
144.7B
|
163.6B
|
Other short term investments
|
11.4B
|
9.7B
|
10.9B
|
23.3B
|
Accounts receivable
|
293.3B
|
308.4B
|
287.4B
|
240.8B
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
350.9B
|
294.9B
|
263.1B
|
219.3B
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
34.3B
|
32.6B
|
26.3B
|
19.1B
|
Non current assets
|
680.7B
|
623.8B
|
567.4B
|
438.1B
|
Properties
|
—
|
—
|
—
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
148.1B
|
114.5B
|
112.3B
|
103.5B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
27.1B
|
19.0B
|
19.6B
|
17.8B
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
8.4B
|
7.1B
|
9.0B
|
6.6B
|
Total liabilities
|
830.2B
|
700.4B
|
660.7B
|
562.8B
|
Current liabilities
|
477.2B
|
433.9B
|
439.0B
|
415.2B
|
Accounts payable
|
213.6B
|
196.5B
|
172.0B
|
170.9B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
175.1B
|
147.2B
|
183.0B
|
164.9B
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
7.7B
|
8.0B
|
7.4B
|
11.1B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
67.4B
|
65.3B
|
62.5B
|
51.3B
|
Non current liabilities
|
353.0B
|
266.5B
|
221.7B
|
147.6B
|
Long term provisions
|
807M
|
850M
|
1.6B
|
1.9B
|
Long term debt
|
288.5B
|
215.1B
|
171.3B
|
105.8B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
4.9B
|
3.3B
|
3.8B
|
1.6B
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
7.1B
|
6.0B
|
3.9B
|
2.8B
|
Shareholders equity
|
|
|
|
|
Common stock
|
68.3B
|
68.3B
|
68.3B
|
68.3B
|
Retained earnings
|
457.1B
|
415.3B
|
378.8B
|
320.8B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
754.6B
|
715.7B
|
639.1B
|
541.4B
|
Additional paid in capital
|
141.4B
|
141.1B
|
141.2B
|
140.1B
|
Treasury stock
|
59.9B
|
51.9B
|
42.2B
|
44.0B
|
Minority interest
|
11.2B
|
11.6B
|
10.0B
|
2.8B
|