|
Total assets
|
1.9T
|
1.9T
|
1.8T
|
1.7T
|
|
Current assets
|
730.8B
|
744.5B
|
714.6B
|
637.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
124.5B
|
106.7B
|
100.4B
|
111.1B
|
|
Other short term investments
|
13.0B
|
21.0B
|
23.1B
|
13.9B
|
|
Accounts receivable
|
300.2B
|
291.7B
|
280.4B
|
284.4B
|
|
Other receivables
|
16.8B
|
19.2B
|
19.4B
|
17.7B
|
|
Inventory
|
248.3B
|
276.6B
|
237.9B
|
180.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
27.3B
|
1.4B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
22.0B
|
25.4B
|
25.2B
|
19.3B
|
|
Non current assets
|
1.2T
|
1.1T
|
1.1T
|
1.1T
|
|
Properties
|
438.7B
|
440.1B
|
427.3B
|
465.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
561.5B
|
507.7B
|
471.3B
|
453.5B
|
|
Investment properties
|
2.1B
|
4.9B
|
4.0B
|
4.9B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.9B
|
2.8B
|
9.2B
|
8.7B
|
|
Total liabilities
|
1.2T
|
1.2T
|
1.2T
|
1.2T
|
|
Current liabilities
|
594.6B
|
652.2B
|
603.0B
|
586.9B
|
|
Accounts payable
|
248.8B
|
320.4B
|
333.7B
|
299.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
228.4B
|
227.7B
|
149.7B
|
181.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.5B
|
8.7B
|
10.9B
|
5.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
92.1B
|
79.7B
|
93.0B
|
84.3B
|
|
Non current liabilities
|
647.7B
|
573.6B
|
564.9B
|
600.1B
|
|
Long term provisions
|
6.6B
|
7.3B
|
8.0B
|
7.9B
|
|
Long term debt
|
448.8B
|
390.7B
|
375.0B
|
414.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
73.7B
|
66.7B
|
61.9B
|
56.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10.7B
|
10.6B
|
14.6B
|
15.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
68.5B
|
68.4B
|
68.4B
|
68.4B
|
|
Retained earnings
|
226.9B
|
267.2B
|
267.9B
|
233.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
644.3B
|
627.7B
|
615.0B
|
554.8B
|
|
Additional paid in capital
|
221.6B
|
221.8B
|
278.6B
|
278.2B
|
|
Treasury stock
|
126M
|
113M
|
47.5B
|
48.6B
|
|
Minority interest
|
1.8B
|
2.3B
|
2.6B
|
2.5B
|
