|
Total assets
|
2.1T
|
1.9T
|
1.9T
|
1.8T
|
|
Current assets
|
1.1T
|
1.1T
|
1.0T
|
941.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
214.6B
|
252.2B
|
240.3B
|
224.6B
|
|
Other short term investments
|
96.4B
|
94.9B
|
92.4B
|
90.0B
|
|
Accounts receivable
|
435.5B
|
387.4B
|
397.1B
|
347.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
312.5B
|
264.6B
|
232.6B
|
228.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
64.7B
|
65.6B
|
50.0B
|
52.2B
|
|
Non current assets
|
936.3B
|
866.2B
|
840.8B
|
818.6B
|
|
Properties
|
258.6B
|
247.6B
|
246.2B
|
237.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
330.1B
|
276.8B
|
259.5B
|
240.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
35.5B
|
33.7B
|
31.9B
|
29.5B
|
|
Total liabilities
|
1.0T
|
908.6B
|
864.8B
|
815.1B
|
|
Current liabilities
|
741.2B
|
671.4B
|
670.3B
|
616.9B
|
|
Accounts payable
|
275.8B
|
266.8B
|
268.5B
|
232.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
171.6B
|
123.7B
|
137.1B
|
137.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.8B
|
12.9B
|
11.1B
|
5.9B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
293.8B
|
280.9B
|
264.7B
|
247.1B
|
|
Non current liabilities
|
268.9B
|
237.2B
|
194.5B
|
198.2B
|
|
Long term provisions
|
9.3B
|
9.0B
|
9.6B
|
9.4B
|
|
Long term debt
|
240.5B
|
206.8B
|
165.5B
|
162.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.5B
|
5.2B
|
4.1B
|
3.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
28.4B
|
30.4B
|
29.0B
|
35.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
135.4B
|
135.4B
|
135.4B
|
135.4B
|
|
Retained earnings
|
466.0B
|
459.2B
|
459.9B
|
571.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
601.3B
|
594.5B
|
595.2B
|
707.0B
|
|
Additional paid in capital
|
160.1B
|
181.0B
|
180.9B
|
186.1B
|
|
Treasury stock
|
30.4B
|
12.3B
|
460M
|
137.7B
|
|
Minority interest
|
19B
|
3.8B
|
3.8B
|
3.7B
|
