Total assets
|
1.9T
|
1.9T
|
1.8T
|
1.7T
|
Current assets
|
1.2T
|
1.1T
|
1.1T
|
1.1T
|
Cash
|
—
|
5.3B
|
—
|
4.5B
|
Cash equivalents
|
—
|
11.1B
|
—
|
8.3B
|
Cash and cash equivalents
|
165.7B
|
185.7B
|
161.5B
|
158.7B
|
Other short term investments
|
1.5B
|
1.5B
|
1.4B
|
1.6B
|
Accounts receivable
|
215.5B
|
204.8B
|
204.7B
|
180.2B
|
Other receivables
|
398.2B
|
375.4B
|
375.4B
|
370.4B
|
Inventory
|
293.6B
|
286.1B
|
319.8B
|
314.0B
|
Prepaid assets
|
29.3B
|
23.1B
|
25.6B
|
24.8B
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
65.1B
|
67.3B
|
50.7B
|
56.3B
|
Non current assets
|
738.8B
|
718.9B
|
671.2B
|
639.9B
|
Properties
|
79.8B
|
121.9B
|
80.0B
|
119.7B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
70.5B
|
—
|
70.0B
|
Construction in progress
|
7.1B
|
6.8B
|
6.0B
|
5.6B
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-111.8B
|
—
|
-109.1B
|
Goodwill
|
125.2B
|
117.2B
|
95.3B
|
87.2B
|
Investment properties
|
15.7B
|
16.0B
|
11.4B
|
11.5B
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
125.2B
|
117.1B
|
95.2B
|
87.1B
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
166.7B
|
160.2B
|
145.8B
|
135.9B
|
Total liabilities
|
1.5T
|
1.4T
|
1.4T
|
1.3T
|
Current liabilities
|
1.1T
|
1.1T
|
1.1T
|
1.1T
|
Accounts payable
|
553.3B
|
554.1B
|
524.4B
|
511.0B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
247.8B
|
226.6B
|
250.7B
|
228.3B
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
6.3B
|
8.1B
|
5.8B
|
6.2B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
42.2B
|
43.8B
|
38.2B
|
35.5B
|
Non current liabilities
|
346.6B
|
327.5B
|
300.0B
|
279.8B
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
292.1B
|
272.0B
|
254.8B
|
232.1B
|
Provision for risks and charges
|
48.8B
|
49.9B
|
39.8B
|
42.3B
|
Deferred liabilities
|
2.1B
|
2.0B
|
1.9B
|
1.9B
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
2.5B
|
2.5B
|
2.6B
|
2.5B
|
Shareholders equity
|
|
|
|
|
Common stock
|
13.6B
|
13.6B
|
13.6B
|
13.6B
|
Retained earnings
|
201.6B
|
197.1B
|
190.9B
|
187.7B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
427.6B
|
422.6B
|
419.4B
|
414.1B
|
Additional paid in capital
|
—
|
—
|
—
|
48.5B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
92.9B
|
94.3B
|
97.5B
|
97.5B
|