|
Total assets
|
1.2T
|
1.0T
|
1.0T
|
1.0T
|
|
Current assets
|
631.6B
|
478.8B
|
491.1B
|
456.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
187.2B
|
25.5B
|
26.5B
|
23.1B
|
|
Cash and cash equivalents
|
187.2B
|
25.5B
|
26.5B
|
23.1B
|
|
Other short term investments
|
4.7B
|
2.4B
|
2.6B
|
15.9B
|
|
Accounts receivable
|
185.8B
|
179.7B
|
174.9B
|
173.6B
|
|
Other receivables
|
1.4B
|
17.0B
|
17.8B
|
2.8B
|
|
Inventory
|
229.3B
|
239.9B
|
251.1B
|
228.2B
|
|
Prepaid assets
|
1.6B
|
2.8B
|
2.4B
|
1.4B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
6.7B
|
—
|
—
|
—
|
|
Hedging assets
|
2.6B
|
—
|
—
|
—
|
|
Other current assets
|
8.9B
|
8.5B
|
13.4B
|
9.3B
|
|
Non current assets
|
532.5B
|
530.5B
|
538.5B
|
544.7B
|
|
Properties
|
19.5B
|
18.3B
|
16.2B
|
16.4B
|
|
Land and improvements
|
46.0B
|
46.0B
|
46.0B
|
46.0B
|
|
Machinery furniture equipment
|
201.3B
|
198.3B
|
196.7B
|
195.9B
|
|
Construction in progress
|
8.3B
|
7.6B
|
7.0B
|
6.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-186.9B
|
-181.8B
|
-176.8B
|
-171.5B
|
|
Goodwill
|
159.0B
|
168.0B
|
172.1B
|
174.1B
|
|
Investment properties
|
860.1M
|
861.6M
|
863.1M
|
864.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
151.1B
|
160.1B
|
164.2B
|
166.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
500
|
-660
|
1.0K
|
-450
|
|
Total liabilities
|
379.6B
|
410.3B
|
439.5B
|
434.4B
|
|
Current liabilities
|
239.3B
|
265.3B
|
288.2B
|
274.2B
|
|
Accounts payable
|
108.0B
|
128.9B
|
133.6B
|
124.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
42.3B
|
54.8B
|
68.1B
|
52.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.1B
|
13.7B
|
12.8B
|
11.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
24.5B
|
22.9B
|
21.6B
|
18.2B
|
|
Non current liabilities
|
140.2B
|
144.9B
|
151.3B
|
160.2B
|
|
Long term provisions
|
157M
|
157M
|
157M
|
157M
|
|
Long term debt
|
126.3B
|
131.0B
|
137.7B
|
145.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.3B
|
7.4B
|
7.1B
|
7.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
43.4B
|
34.3B
|
34.3B
|
34.3B
|
|
Retained earnings
|
466.6B
|
456.7B
|
447.4B
|
423.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
784.5B
|
599.1B
|
590.2B
|
567.0B
|
|
Additional paid in capital
|
293.6B
|
127.7B
|
127.7B
|
127.7B
|
|
Treasury stock
|
26.0B
|
26.0B
|
26.0B
|
26.0B
|
|
Minority interest
|
—
|
—
|
—
|
498.2M
|
