|
Total assets
|
1.9T
|
1.8T
|
1.8T
|
1.7T
|
|
Current assets
|
384.6B
|
369.7B
|
366.8B
|
348.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
—
|
—
|
—
|
—
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
242.5B
|
247.8B
|
238.6B
|
221.3B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
27.3B
|
23.8B
|
25.2B
|
23.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
26.3B
|
14.8B
|
20.1B
|
22.7B
|
|
Non current assets
|
1.5T
|
1.4T
|
1.4T
|
1.3T
|
|
Properties
|
207.0B
|
199.5B
|
1.7T
|
1.5T
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.6T
|
1.5T
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-828.9B
|
-765.0B
|
-788.5B
|
-676.3B
|
|
Goodwill
|
472.6B
|
464.9B
|
459.2B
|
423.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
148.2B
|
141.7B
|
144.6B
|
128.7B
|
|
Investments and advances
|
19.5B
|
17.6B
|
37.1B
|
35.0B
|
|
Other non current assets
|
220.4B
|
209.2B
|
194.9B
|
180.6B
|
|
Total liabilities
|
1.4T
|
1.4T
|
1.3T
|
1.2T
|
|
Current liabilities
|
540.9B
|
503.4B
|
508.1B
|
491.4B
|
|
Accounts payable
|
149.8B
|
155.7B
|
143.0B
|
130.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
159.3B
|
139.6B
|
149.2B
|
135.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
231.9B
|
208.0B
|
215.9B
|
225.3B
|
|
Non current liabilities
|
880.3B
|
866.5B
|
800.8B
|
754.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
650.3B
|
641.9B
|
607.0B
|
566.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
230.0B
|
224.5B
|
193.8B
|
187.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
—
|
—
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
444.8B
|
436.7B
|
477.0B
|
417.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
