|
Total assets
|
2.0T
|
2.0T
|
1.9T
|
1.9T
|
|
Current assets
|
621.8B
|
612.8B
|
574.2B
|
589.6B
|
|
Cash
|
—
|
10.4M
|
—
|
—
|
|
Cash equivalents
|
97.8B
|
102.9B
|
94.6B
|
87.7B
|
|
Cash and cash equivalents
|
97.8B
|
103.0B
|
94.6B
|
87.7B
|
|
Other short term investments
|
5.1B
|
13.4B
|
12.9B
|
22.6B
|
|
Accounts receivable
|
165.9B
|
160.7B
|
146.6B
|
165.5B
|
|
Other receivables
|
52.5B
|
54.0B
|
52.2B
|
51.2B
|
|
Inventory
|
274.4B
|
256.4B
|
246.2B
|
246.5B
|
|
Prepaid assets
|
223.1M
|
23.8B
|
570.2M
|
50.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
25.9B
|
1.6B
|
21.2B
|
16.1B
|
|
Non current assets
|
1.4T
|
1.4T
|
1.3T
|
1.3T
|
|
Properties
|
683.6B
|
78.6B
|
620.1B
|
591.6B
|
|
Land and improvements
|
—
|
84.0B
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
360.3B
|
—
|
—
|
|
Construction in progress
|
—
|
267.1B
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-361.8B
|
—
|
—
|
|
Goodwill
|
354.0B
|
407.6B
|
329.7B
|
318.4B
|
|
Investment properties
|
62.8B
|
63.0B
|
63.2B
|
63.4B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
354.0B
|
285.9B
|
329.7B
|
318.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.4B
|
1.7B
|
9.4B
|
9.6B
|
|
Total liabilities
|
1.1T
|
1.0T
|
971.1B
|
971.0B
|
|
Current liabilities
|
590.4B
|
629.4B
|
538.1B
|
616.9B
|
|
Accounts payable
|
82.9B
|
83.0B
|
80.0B
|
82.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
290.9B
|
323.5B
|
251.1B
|
291.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.2B
|
11.3B
|
9.9B
|
29.1B
|
|
Pensions
|
—
|
16.8B
|
14.2B
|
11.9B
|
|
Other current liabilities
|
42.2B
|
40
|
190
|
-520
|
|
Non current liabilities
|
469.0B
|
420.6B
|
433.0B
|
354.1B
|
|
Long term provisions
|
—
|
50.8B
|
49.6B
|
48.4B
|
|
Long term debt
|
375.1B
|
325.8B
|
338.6B
|
260.6B
|
|
Provision for risks and charges
|
1.5B
|
1.5B
|
1.4B
|
1.3B
|
|
Deferred liabilities
|
3.6B
|
3.5B
|
4.1B
|
4.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
80.6B
|
-660
|
-710
|
-490
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
29.0B
|
29.0B
|
29.0B
|
29.0B
|
|
Retained earnings
|
650.6B
|
635.7B
|
649.5B
|
621.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
929.5B
|
927.0B
|
951.4B
|
906.4B
|
|
Additional paid in capital
|
149.9B
|
149.9B
|
149.3B
|
149.2B
|
|
Treasury stock
|
2.8B
|
2.8B
|
2.8B
|
2.8B
|
|
Minority interest
|
125.3B
|
132.3B
|
134.0B
|
133.8B
|
