|
Total assets
|
1.3T
|
1.3T
|
1.3T
|
1.2T
|
|
Current assets
|
685.6B
|
647.1B
|
665.2B
|
629.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
138.6B
|
111.2B
|
138.2B
|
101.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
212.0B
|
199.0B
|
200.3B
|
181.3B
|
|
Other receivables
|
2.6B
|
1.8B
|
2.1B
|
891M
|
|
Inventory
|
298.2B
|
302.3B
|
296.2B
|
304.5B
|
|
Prepaid assets
|
9.9B
|
8.5B
|
9.3B
|
13.4B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
24.3B
|
24.3B
|
19.2B
|
28.5B
|
|
Non current assets
|
637.7B
|
605.3B
|
603.6B
|
607.5B
|
|
Properties
|
35.3B
|
34.5B
|
34.3B
|
33.4B
|
|
Land and improvements
|
85.9B
|
85.6B
|
85.9B
|
85.9B
|
|
Machinery furniture equipment
|
114.2B
|
113.5B
|
114.5B
|
114.2B
|
|
Construction in progress
|
33.6B
|
31.7B
|
35.7B
|
33.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
67.7B
|
66.0B
|
66.0B
|
64.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
50.5B
|
48.3B
|
47.3B
|
44.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
15.9B
|
15.8B
|
16.1B
|
12.5B
|
|
Total liabilities
|
502.3B
|
487.8B
|
494.0B
|
486.7B
|
|
Current liabilities
|
344.6B
|
332.1B
|
338.1B
|
330.2B
|
|
Accounts payable
|
108.3B
|
106.1B
|
104.8B
|
101.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
17.0B
|
17.0B
|
17.3B
|
17.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
25.1B
|
19.5B
|
21.4B
|
9.8B
|
|
Pensions
|
20.2B
|
11.0B
|
18.8B
|
13.6B
|
|
Other current liabilities
|
71.0B
|
74.9B
|
71.0B
|
84.9B
|
|
Non current liabilities
|
157.7B
|
155.7B
|
155.9B
|
156.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
103.7B
|
103.7B
|
104.2B
|
103.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.8B
|
1.2B
|
1.2B
|
1.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.8B
|
6.9B
|
6.8B
|
7.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100.0B
|
100.0B
|
100.0B
|
100.0B
|
|
Retained earnings
|
501.9B
|
482.4B
|
490.4B
|
472.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
820.9B
|
764.7B
|
774.8B
|
750.7B
|
|
Additional paid in capital
|
108.6B
|
108.6B
|
108.6B
|
108.6B
|
|
Treasury stock
|
48.7B
|
48.7B
|
47.4B
|
47.5B
|
|
Minority interest
|
28.6B
|
28.2B
|
28.2B
|
28.6B
|
