|
Total assets
|
646.2B
|
551.5B
|
483.3B
|
445.5B
|
|
Current assets
|
496.4B
|
433.1B
|
381.3B
|
350.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
142.0B
|
102.7B
|
118.8B
|
94.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
271.6B
|
250.1B
|
208.9B
|
211.9B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
66.5B
|
66.1B
|
41.3B
|
36.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
16.3B
|
14.3B
|
12.4B
|
8.2B
|
|
Non current assets
|
149.7B
|
118.4B
|
102.0B
|
94.8B
|
|
Properties
|
13.5B
|
13.3B
|
9.6B
|
7.6B
|
|
Land and improvements
|
13.6B
|
12.9B
|
12.5B
|
12.2B
|
|
Machinery furniture equipment
|
16.5B
|
13.2B
|
10.4B
|
8.4B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
15.4B
|
15.3B
|
14.7B
|
14.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.8B
|
7.7B
|
6.8B
|
5.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.3B
|
4.7B
|
3.6B
|
2.9B
|
|
Total liabilities
|
287.4B
|
219.2B
|
191.3B
|
183.4B
|
|
Current liabilities
|
211.4B
|
202.8B
|
173.6B
|
149.2B
|
|
Accounts payable
|
61.2B
|
63.6B
|
48.0B
|
43.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.4B
|
10.4B
|
22.4B
|
15.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.5B
|
6.1B
|
7.3B
|
9.9B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
50.8B
|
58.4B
|
54.5B
|
45.3B
|
|
Non current liabilities
|
76.0B
|
16.4B
|
17.6B
|
34.3B
|
|
Long term provisions
|
551M
|
432M
|
327M
|
351M
|
|
Long term debt
|
61.2B
|
1.1B
|
3.9B
|
19.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
679M
|
698M
|
802M
|
516M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.8B
|
6.8B
|
5.1B
|
6.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
31.9B
|
31.9B
|
31.9B
|
31.9B
|
|
Retained earnings
|
288.3B
|
256.9B
|
227.6B
|
202.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
358.8B
|
332.3B
|
292.1B
|
262.0B
|
|
Additional paid in capital
|
20.5B
|
20.4B
|
20.7B
|
22.0B
|
|
Treasury stock
|
20.9B
|
899M
|
901M
|
941M
|
|
Minority interest
|
342M
|
299M
|
1.3B
|
5.0B
|
