|
Total assets
|
1.9T
|
1.8T
|
1.7T
|
1.7T
|
|
Current assets
|
914.0B
|
818.1B
|
807.2B
|
809.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
357.7B
|
291.7B
|
268.2B
|
336.1B
|
|
Other short term investments
|
10.5B
|
6.6B
|
3.6B
|
6.1B
|
|
Accounts receivable
|
238.1B
|
225.9B
|
230.6B
|
216.2B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
274.6B
|
263.8B
|
278.4B
|
228.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.6B
|
0
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
26.1B
|
24.9B
|
22.2B
|
20.8B
|
|
Non current assets
|
953.2B
|
951.5B
|
919.1B
|
894.2B
|
|
Properties
|
539.9B
|
546.8B
|
578.0B
|
572.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
538.8B
|
519.9B
|
443.9B
|
419.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
81.9B
|
79.4B
|
60.2B
|
52.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
11.3B
|
11.0B
|
8.9B
|
10.4B
|
|
Total liabilities
|
768.4B
|
757.5B
|
731.0B
|
720.1B
|
|
Current liabilities
|
509.6B
|
459.9B
|
486.6B
|
421.9B
|
|
Accounts payable
|
258.0B
|
235.5B
|
243.8B
|
229.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
55.9B
|
33.1B
|
85.1B
|
26.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.0B
|
15.1B
|
12.3B
|
24.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
120.8B
|
109.2B
|
104.5B
|
103.1B
|
|
Non current liabilities
|
258.8B
|
297.5B
|
244.3B
|
298.2B
|
|
Long term provisions
|
8.2B
|
8.4B
|
8.8B
|
8.2B
|
|
Long term debt
|
189.4B
|
228.0B
|
177.8B
|
242.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.8B
|
8.4B
|
6.9B
|
5.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.6B
|
5.4B
|
4.9B
|
4.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
85.4B
|
85.4B
|
85.4B
|
85.4B
|
|
Retained earnings
|
748.8B
|
711.8B
|
740.4B
|
781.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1T
|
1.0T
|
995.4B
|
983.9B
|
|
Additional paid in capital
|
106.3B
|
105.8B
|
105.9B
|
105.6B
|
|
Treasury stock
|
5.9B
|
3.3B
|
3.5B
|
4.0B
|
|
Minority interest
|
32.1B
|
28.4B
|
23.3B
|
18.7B
|
