|
Total assets
|
52.1B
|
48.5B
|
47.6B
|
48.5B
|
|
Current assets
|
41.4B
|
39.4B
|
38.9B
|
39.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.3B
|
6.3B
|
4.6B
|
4.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
17.8B
|
14.7B
|
14.9B
|
14.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
6.1B
|
7.8B
|
8.1B
|
8.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.2B
|
10.6B
|
11.2B
|
12.6B
|
|
Non current assets
|
10.7B
|
9.0B
|
8.8B
|
8.9B
|
|
Properties
|
765.7M
|
—
|
—
|
—
|
|
Land and improvements
|
1.5B
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
294.9M
|
—
|
—
|
—
|
|
Construction in progress
|
5.0M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.4B
|
—
|
—
|
—
|
|
Goodwill
|
699.3M
|
711.2M
|
716.2M
|
676.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
197.9M
|
—
|
—
|
—
|
|
Total liabilities
|
19.1B
|
17.3B
|
17.0B
|
18.7B
|
|
Current liabilities
|
18.0B
|
16.6B
|
16.4B
|
18.1B
|
|
Accounts payable
|
8.9B
|
7.3B
|
6.6B
|
6.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
25.8M
|
1.3B
|
1.7B
|
2.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
591.3M
|
88.7M
|
395.9M
|
177.6M
|
|
Pensions
|
583.3M
|
345.6M
|
549.2M
|
285.1M
|
|
Other current liabilities
|
7.9B
|
7.6B
|
7.1B
|
8.4B
|
|
Non current liabilities
|
1.1B
|
694.3M
|
634.2M
|
636.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.1B
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
32.7M
|
690.8M
|
630.7M
|
632.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
1.6B
|
1.6B
|
1.6B
|
|
Retained earnings
|
25.6B
|
24.6B
|
24.4B
|
23.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
33.1B
|
31.2B
|
30.6B
|
29.8B
|
|
Additional paid in capital
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Treasury stock
|
23.6M
|
23.6M
|
23.6M
|
32.8M
|
|
Minority interest
|
285.4M
|
271.1M
|
262.2M
|
250.6M
|
