|
Total assets
|
1.5T
|
1.5T
|
1.5T
|
1.5T
|
|
Current assets
|
441.9B
|
452.2B
|
425.0B
|
432.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
90.0B
|
111.6B
|
92.3B
|
79.8B
|
|
Other short term investments
|
500.0M
|
525.0M
|
525.0M
|
500.0M
|
|
Accounts receivable
|
183.0B
|
176.5B
|
139.1B
|
184.6B
|
|
Other receivables
|
—
|
—
|
10.9B
|
—
|
|
Inventory
|
151.8B
|
150.0B
|
141.7B
|
148.0B
|
|
Prepaid assets
|
—
|
—
|
9.8B
|
—
|
|
Restricted cash
|
—
|
—
|
4.4B
|
—
|
|
Assets held for sale
|
2.1B
|
100.0M
|
75.0M
|
1.5B
|
|
Hedging assets
|
5.0B
|
2.4B
|
2.7B
|
6.0B
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.0T
|
1.1T
|
1.1T
|
1.0T
|
|
Properties
|
248.0B
|
249.3B
|
200.0M
|
243.1B
|
|
Land and improvements
|
—
|
—
|
159.4B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
280.4B
|
—
|
|
Construction in progress
|
—
|
—
|
58.0B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-262.1B
|
—
|
|
Goodwill
|
721.2B
|
752.8B
|
737.0B
|
709.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
0
|
25.0M
|
100.0M
|
|
Intangible assets
|
384.4B
|
406.5B
|
387.9B
|
375.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
50.0B
|
50.6B
|
—
|
48.5B
|
|
Total liabilities
|
1.1T
|
1.2T
|
1.2T
|
1.1T
|
|
Current liabilities
|
509.5B
|
520.8B
|
542.5B
|
536.5B
|
|
Accounts payable
|
370.5B
|
378.8B
|
86.6B
|
359.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
51.3B
|
49.0B
|
58.7B
|
70.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.5B
|
15.7B
|
17.6B
|
14.2B
|
|
Pensions
|
—
|
—
|
3.1B
|
—
|
|
Other current liabilities
|
28.4B
|
29.4B
|
29.3B
|
27.6B
|
|
Non current liabilities
|
613.2B
|
655.5B
|
617.0B
|
578.5B
|
|
Long term provisions
|
14.4B
|
13.9B
|
14.7B
|
12.3B
|
|
Long term debt
|
382.6B
|
411.9B
|
366.0B
|
331.1B
|
|
Provision for risks and charges
|
25.0M
|
775.1M
|
23.2B
|
475.0M
|
|
Deferred liabilities
|
9.6B
|
10.1B
|
9.6B
|
7.4B
|
|
Derivative product liabilities
|
1.7B
|
50.0M
|
—
|
—
|
|
Other non current liabilities
|
161.1B
|
172.1B
|
152.7B
|
176.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
33.7B
|
33.7B
|
33.7B
|
33.7B
|
|
Retained earnings
|
219.9B
|
207.7B
|
194.9B
|
204.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
358.9B
|
341.4B
|
327.2B
|
336.3B
|
|
Additional paid in capital
|
87.2B
|
87.1B
|
86.8B
|
86.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-10.9B
|
-12.6B
|
-14.6B
|
-13.9B
|
