|
Total assets
|
1.4T
|
998.2B
|
930.6B
|
820.4B
|
|
Current assets
|
547.6B
|
486.9B
|
482.9B
|
514.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
143.1B
|
105.3B
|
155.5B
|
250.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
172.3B
|
180.1B
|
151.8B
|
135.2B
|
|
Other receivables
|
-1.1B
|
-869M
|
-798M
|
-756M
|
|
Inventory
|
174.0B
|
173.9B
|
141.9B
|
103.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
2M
|
363M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
59.3B
|
28.5B
|
34.1B
|
26.0B
|
|
Non current assets
|
807.1B
|
511.3B
|
447.7B
|
305.9B
|
|
Properties
|
191.2B
|
47.5B
|
39.7B
|
38.2B
|
|
Land and improvements
|
—
|
20.2B
|
20.9B
|
19.8B
|
|
Machinery furniture equipment
|
—
|
183.6B
|
174.2B
|
153.1B
|
|
Construction in progress
|
—
|
6.4B
|
4.7B
|
3.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-217.1B
|
-208.6B
|
-187.6B
|
|
Goodwill
|
832.4B
|
86.3B
|
79.4B
|
78.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
108.9B
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.9B
|
49.7B
|
37.4B
|
37.2B
|
|
Total liabilities
|
403.7B
|
266.9B
|
262.7B
|
211.0B
|
|
Current liabilities
|
231.2B
|
210.0B
|
211.7B
|
161.4B
|
|
Accounts payable
|
82.5B
|
92.9B
|
86.8B
|
69.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
42.4B
|
12.1B
|
31.5B
|
11.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.5B
|
10.6B
|
5.7B
|
3.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
52.4B
|
44.3B
|
39.3B
|
32.7B
|
|
Non current liabilities
|
172.6B
|
56.9B
|
51.0B
|
49.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
130.4B
|
33.3B
|
28.6B
|
27.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
16.4B
|
2.1B
|
2.2B
|
1.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
17.5B
|
12.2B
|
12.0B
|
12.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
64.1B
|
64.1B
|
64.1B
|
64.1B
|
|
Retained earnings
|
556.7B
|
24.7B
|
24.5B
|
22.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
951.0B
|
731.2B
|
668.0B
|
609.4B
|
|
Additional paid in capital
|
99.0B
|
98.5B
|
100.7B
|
101.4B
|
|
Treasury stock
|
70.0B
|
70.6B
|
54.6B
|
24.8B
|
|
Minority interest
|
164.3B
|
2.8B
|
2.7B
|
2.5B
|
