|
Total assets
|
1.4T
|
1.3T
|
1.0T
|
1.0T
|
|
Current assets
|
547.6B
|
523.7B
|
490.7B
|
488.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
143.1B
|
129.3B
|
107.7B
|
97.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
172.3B
|
153.9B
|
152.5B
|
159.4B
|
|
Other receivables
|
-1.1B
|
-1.0B
|
-918M
|
-979M
|
|
Inventory
|
174.0B
|
188.0B
|
190.1B
|
191.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
59.3B
|
53.5B
|
41.4B
|
41.1B
|
|
Non current assets
|
807.1B
|
760.7B
|
520.1B
|
523.2B
|
|
Properties
|
191.2B
|
53B
|
46.5B
|
46.9B
|
|
Land and improvements
|
—
|
21.2B
|
20.4B
|
20.6B
|
|
Machinery furniture equipment
|
—
|
197.1B
|
195.6B
|
190.8B
|
|
Construction in progress
|
—
|
9.0B
|
8.3B
|
7.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-235.8B
|
-233.6B
|
-227.1B
|
|
Goodwill
|
832.4B
|
798.1B
|
97B
|
93.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
108.9B
|
104.4B
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.9B
|
4.9B
|
55.8B
|
50.3B
|
|
Total liabilities
|
403.7B
|
368.0B
|
246.6B
|
241.4B
|
|
Current liabilities
|
231.2B
|
278.4B
|
190.4B
|
184.7B
|
|
Accounts payable
|
82.5B
|
86.8B
|
80.3B
|
85.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
42.4B
|
103.5B
|
13.3B
|
13.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.5B
|
4.0B
|
3.3B
|
4.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
52.4B
|
43.0B
|
44.0B
|
41.0B
|
|
Non current liabilities
|
172.6B
|
89.6B
|
56.2B
|
56.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
130.4B
|
47.5B
|
31.5B
|
32.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
16.4B
|
17.3B
|
2.2B
|
2.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
17.5B
|
16.0B
|
13.5B
|
13.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
64.1B
|
64.1B
|
64.1B
|
64.1B
|
|
Retained earnings
|
556.7B
|
27.3B
|
27.1B
|
27.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
951.0B
|
916.4B
|
764.2B
|
770.4B
|
|
Additional paid in capital
|
99.0B
|
98.9B
|
98.5B
|
98.7B
|
|
Treasury stock
|
70.0B
|
70.0B
|
70.0B
|
70.3B
|
|
Minority interest
|
164.3B
|
163.3B
|
2.9B
|
2.9B
|
