|
Total assets
|
921.0B
|
881.2B
|
854.6B
|
794.4B
|
|
Current assets
|
526.2B
|
461.1B
|
434.7B
|
393.5B
|
|
Cash
|
33.0B
|
—
|
24.4B
|
—
|
|
Cash equivalents
|
69.7B
|
—
|
68.4B
|
—
|
|
Cash and cash equivalents
|
102.7B
|
80.1B
|
92.9B
|
54.0B
|
|
Other short term investments
|
160.5B
|
127.4B
|
100.4B
|
103.6B
|
|
Accounts receivable
|
130.5B
|
129.4B
|
112.5B
|
113.0B
|
|
Other receivables
|
-207.3M
|
474M
|
801.3M
|
431.1M
|
|
Inventory
|
102.4B
|
99.4B
|
98.7B
|
99.6B
|
|
Prepaid assets
|
28.5B
|
—
|
27.9B
|
—
|
|
Restricted cash
|
200M
|
—
|
151.6M
|
—
|
|
Assets held for sale
|
304.1M
|
366M
|
418.7M
|
211.5M
|
|
Hedging assets
|
652.5M
|
—
|
349.5M
|
—
|
|
Other current assets
|
733.5M
|
23.9B
|
646.7M
|
22.6B
|
|
Non current assets
|
394.8B
|
420.1B
|
419.9B
|
400.9B
|
|
Properties
|
100.4B
|
101.0B
|
101.9B
|
101.0B
|
|
Land and improvements
|
10.2B
|
—
|
10.5B
|
—
|
|
Machinery furniture equipment
|
155.4B
|
—
|
149.2B
|
—
|
|
Construction in progress
|
14.5B
|
11.5B
|
11.1B
|
10.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-135.7B
|
—
|
-125.8B
|
—
|
|
Goodwill
|
269.0B
|
269.9B
|
258.6B
|
267.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
0
|
—
|
|
Intangible assets
|
90.2B
|
94.5B
|
86.7B
|
88.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.4B
|
4.7B
|
4.7B
|
4.6B
|
|
Total liabilities
|
196.1B
|
187.4B
|
183.6B
|
162.4B
|
|
Current liabilities
|
181.9B
|
172.6B
|
169.8B
|
150.2B
|
|
Accounts payable
|
61.8B
|
57.3B
|
56.5B
|
57.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
20.0B
|
22.0B
|
29.7B
|
16.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.3B
|
5.9B
|
4.1B
|
4.6B
|
|
Pensions
|
7.2B
|
—
|
6.8B
|
—
|
|
Other current liabilities
|
10.4B
|
7.0B
|
9.6B
|
6.6B
|
|
Non current liabilities
|
14.2B
|
14.8B
|
13.7B
|
12.2B
|
|
Long term provisions
|
115.8M
|
4.0B
|
141.7M
|
3.6B
|
|
Long term debt
|
3.6B
|
3.7B
|
3.0B
|
3.1B
|
|
Provision for risks and charges
|
87.6M
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.9B
|
1.9B
|
1.6B
|
356.6M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
—
|
|
Other non current liabilities
|
191.8M
|
4.6B
|
112M
|
5.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.4B
|
2.4B
|
2.4B
|
2.4B
|
|
Retained earnings
|
578.6B
|
—
|
501.5B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
724.9B
|
693.8B
|
671.1B
|
632.0B
|
|
Additional paid in capital
|
11.9B
|
—
|
11.9B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.7B
|
2.6B
|
34.4B
|
33.7B
|
