|
Total assets
|
2.2T
|
2.1T
|
1.9T
|
1.9T
|
|
Current assets
|
1.3T
|
1.2T
|
1.1T
|
1.0T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
136.8B
|
138.8B
|
124.7B
|
145.5B
|
|
Other short term investments
|
4.0B
|
3.8B
|
4.4B
|
3.2B
|
|
Accounts receivable
|
506.7B
|
452.7B
|
378.4B
|
348.0B
|
|
Other receivables
|
114.0B
|
130.7B
|
144.7B
|
126.6B
|
|
Inventory
|
444.1B
|
422.3B
|
374.5B
|
340.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
23.4B
|
0
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
73.3B
|
62.5B
|
58.9B
|
60.6B
|
|
Non current assets
|
938.1B
|
887.1B
|
856.2B
|
855.7B
|
|
Properties
|
344.7B
|
338.7B
|
327.5B
|
339.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
144.6B
|
139.7B
|
136.7B
|
133.2B
|
|
Investment properties
|
143.8B
|
134.7B
|
142.6B
|
137.7B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
132.1B
|
127.1B
|
123.7B
|
121.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
67.5B
|
69.5B
|
74.1B
|
73.2B
|
|
Total liabilities
|
1.7T
|
1.7T
|
1.5T
|
1.5T
|
|
Current liabilities
|
1.1T
|
1.1T
|
831.6B
|
773.7B
|
|
Accounts payable
|
287.2B
|
258.6B
|
247.1B
|
235.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
143.5B
|
194.7B
|
157.1B
|
112.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
39.7B
|
7.3B
|
9.7B
|
18.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
328.2B
|
340.9B
|
178.4B
|
156.2B
|
|
Non current liabilities
|
613.8B
|
644.5B
|
654.1B
|
699.0B
|
|
Long term provisions
|
6.7B
|
6.6B
|
7.9B
|
7.3B
|
|
Long term debt
|
371.2B
|
379.7B
|
362.4B
|
393.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.7B
|
4.1B
|
4.5B
|
3.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
15.6B
|
15.7B
|
16.2B
|
15.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
107.2B
|
107.2B
|
107.2B
|
107.2B
|
|
Retained earnings
|
280.1B
|
177.4B
|
251.9B
|
213.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
508.7B
|
402.3B
|
456.3B
|
407.0B
|
|
Additional paid in capital
|
46.4B
|
46.4B
|
46.7B
|
47.1B
|
|
Treasury stock
|
8.6B
|
8.6B
|
8.7B
|
8.8B
|
|
Minority interest
|
26.9B
|
26.3B
|
25.0B
|
24.9B
|
