|
Total assets
|
714.6B
|
674.1B
|
629.1B
|
515.9B
|
|
Current assets
|
358.3B
|
351.4B
|
323.8B
|
255.5B
|
|
Cash
|
—
|
—
|
—
|
46.3B
|
|
Cash equivalents
|
—
|
—
|
—
|
15.8B
|
|
Cash and cash equivalents
|
73.3B
|
73.5B
|
67.1B
|
50.6B
|
|
Other short term investments
|
218M
|
89M
|
93M
|
167M
|
|
Accounts receivable
|
164.4B
|
153.8B
|
137.1B
|
108.9B
|
|
Other receivables
|
26.2B
|
23.1B
|
25.0B
|
18.7B
|
|
Inventory
|
78.4B
|
76.9B
|
75.7B
|
63.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
11.9B
|
9.8B
|
16.8B
|
11.5B
|
|
Assets held for sale
|
381M
|
12.0B
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1M
|
—
|
—
|
1M
|
|
Non current assets
|
356.3B
|
322.7B
|
305.2B
|
260.4B
|
|
Properties
|
140.3B
|
124.0B
|
122.3B
|
108.2B
|
|
Land and improvements
|
—
|
8.4B
|
8.6B
|
7.8B
|
|
Machinery furniture equipment
|
6.5B
|
5.8B
|
4.7B
|
4.7B
|
|
Construction in progress
|
—
|
16.3B
|
12.3B
|
8.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-21.8B
|
-19.5B
|
-20.4B
|
-18.6B
|
|
Goodwill
|
69.5B
|
67.4B
|
67.2B
|
61.0B
|
|
Investment properties
|
50M
|
52M
|
54M
|
57M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
19.2B
|
17.7B
|
15.9B
|
13.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-2M
|
-1M
|
-1M
|
1M
|
|
Total liabilities
|
517.2B
|
493.3B
|
462.8B
|
371.7B
|
|
Current liabilities
|
281.0B
|
284.4B
|
252.1B
|
202.4B
|
|
Accounts payable
|
78.5B
|
83.0B
|
90.2B
|
76.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
102.5B
|
97.2B
|
70.7B
|
49.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.6B
|
11.3B
|
12.6B
|
8.7B
|
|
Pensions
|
—
|
—
|
—
|
13.3B
|
|
Other current liabilities
|
11.5B
|
11.3B
|
11.7B
|
12.1B
|
|
Non current liabilities
|
236.2B
|
209.0B
|
210.7B
|
169.3B
|
|
Long term provisions
|
12.3B
|
13.0B
|
12.4B
|
11.2B
|
|
Long term debt
|
156.4B
|
136.3B
|
134.4B
|
102.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.8B
|
4.7B
|
5.5B
|
4.9B
|
|
Derivative product liabilities
|
4.5B
|
4.3B
|
7.2B
|
2.0B
|
|
Other non current liabilities
|
13.9B
|
12.8B
|
15.0B
|
14.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6B
|
2.6B
|
2.6B
|
2.6B
|
|
Retained earnings
|
179.6B
|
165.6B
|
147.5B
|
136.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
197.4B
|
180.7B
|
166.2B
|
144.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.3B
|
2.9B
|
3.5B
|
3.1B
|
