|
Total assets
|
1.6T
|
1.5T
|
1.4T
|
1.2T
|
|
Current assets
|
682.1B
|
704.9B
|
665.4B
|
496.5B
|
|
Cash
|
5.3M
|
—
|
—
|
—
|
|
Cash equivalents
|
334.8B
|
390.2B
|
352.7B
|
218.0B
|
|
Cash and cash equivalents
|
334.8B
|
390.2B
|
352.7B
|
218.0B
|
|
Other short term investments
|
15.0B
|
35.3B
|
36.6B
|
25.9B
|
|
Accounts receivable
|
136.8B
|
106.1B
|
115.0B
|
97.0B
|
|
Other receivables
|
983.9M
|
150
|
-450
|
-20
|
|
Inventory
|
148.0B
|
128.2B
|
120.7B
|
124.1B
|
|
Prepaid assets
|
28.1B
|
26.4B
|
23.3B
|
17.2B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
5.5B
|
5.3B
|
5.3B
|
5.3B
|
|
Hedging assets
|
—
|
2.0B
|
—
|
—
|
|
Other current assets
|
12.3B
|
11.3B
|
11.9B
|
9.2B
|
|
Non current assets
|
912.6B
|
811.7B
|
753.8B
|
731.6B
|
|
Properties
|
135.0B
|
714.5B
|
659.2B
|
637.4B
|
|
Land and improvements
|
200.3B
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
315.8B
|
—
|
—
|
—
|
|
Construction in progress
|
178.4B
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-200.5B
|
—
|
—
|
—
|
|
Goodwill
|
94.6B
|
56.3B
|
56.0B
|
55.8B
|
|
Investment properties
|
10.6B
|
10.6B
|
9.3B
|
9.3B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
21.1B
|
56.3B
|
56.0B
|
55.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.7B
|
2.1B
|
1.7B
|
2.4B
|
|
Total liabilities
|
766.7B
|
762.1B
|
712.3B
|
592.4B
|
|
Current liabilities
|
492.4B
|
487.0B
|
446.2B
|
416.5B
|
|
Accounts payable
|
144.7B
|
114.9B
|
112.1B
|
102.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
118.9B
|
186.2B
|
179.6B
|
190.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
64.9B
|
38.2B
|
38.1B
|
16.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
910
|
380
|
210
|
540
|
|
Non current liabilities
|
274.3B
|
275.0B
|
266.1B
|
175.9B
|
|
Long term provisions
|
387.7M
|
—
|
—
|
—
|
|
Long term debt
|
254.0B
|
250.5B
|
242.5B
|
152.4B
|
|
Provision for risks and charges
|
94.7M
|
—
|
—
|
480.0M
|
|
Deferred liabilities
|
19.7B
|
24.1B
|
23.2B
|
22.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-150
|
240
|
200
|
-470
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
37.7B
|
37.7B
|
37.7B
|
37.7B
|
|
Retained earnings
|
769.9B
|
698.9B
|
651.1B
|
580.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
828.0B
|
754.5B
|
706.9B
|
635.7B
|
|
Additional paid in capital
|
11.4B
|
11.4B
|
11.4B
|
11.4B
|
|
Treasury stock
|
6.8B
|
6.8B
|
6.8B
|
6.8B
|
|
Minority interest
|
11.2B
|
11.6B
|
11.8B
|
11.9B
|
