|
Total assets
|
295.5B
|
286.7B
|
235.8B
|
223.9B
|
|
Current assets
|
99.2B
|
105.2B
|
74.0B
|
83.7B
|
|
Cash
|
2.9B
|
8.0B
|
2.8B
|
2.8B
|
|
Cash equivalents
|
—
|
—
|
—
|
0
|
|
Cash and cash equivalents
|
2.9B
|
8.0B
|
2.8B
|
2.8B
|
|
Other short term investments
|
10.7B
|
15.5B
|
5.4B
|
16.6B
|
|
Accounts receivable
|
28.5B
|
27.0B
|
23.7B
|
22.8B
|
|
Other receivables
|
608.3M
|
803.1M
|
733.3M
|
95.8M
|
|
Inventory
|
50.2B
|
48.1B
|
37.1B
|
36.4B
|
|
Prepaid assets
|
3.8B
|
4.0B
|
3.0B
|
3.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.0M
|
2.5M
|
10.4M
|
17.0M
|
|
Non current assets
|
196.2B
|
181.5B
|
161.8B
|
140.3B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
22.7B
|
20.9B
|
19.1B
|
15.3B
|
|
Machinery furniture equipment
|
67.9B
|
62.2B
|
54.3B
|
49.2B
|
|
Construction in progress
|
4.1B
|
2.9B
|
3.7B
|
4.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-96.2B
|
-85.5B
|
-76.1B
|
-68.5B
|
|
Goodwill
|
296.4M
|
265.4M
|
249.3M
|
248.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
221.9M
|
195.1M
|
185.4M
|
188.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
158.8B
|
153.7B
|
117.3B
|
122.3B
|
|
Current liabilities
|
104.7B
|
104.5B
|
74.7B
|
86.3B
|
|
Accounts payable
|
80.0B
|
83.7B
|
60.6B
|
68.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.3B
|
9.6B
|
8.1B
|
7.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.7B
|
4.3B
|
2.8B
|
3.2B
|
|
Pensions
|
961.2M
|
478.2M
|
466.0M
|
439.9M
|
|
Other current liabilities
|
50.4M
|
168.5M
|
60.1M
|
3.3M
|
|
Non current liabilities
|
54.1B
|
49.2B
|
42.6B
|
36.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
36.2B
|
32.5B
|
28.8B
|
26.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
16.2B
|
15.0B
|
12.1B
|
8.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
600M
|
607.2M
|
607.2M
|
607.2M
|
|
Retained earnings
|
91.0B
|
90.9B
|
80.5B
|
73.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
136.7B
|
133.0B
|
118.5B
|
101.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
5.0B
|
5.2B
|
4.3B
|
3.2B
|
|
Minority interest
|
1.1B
|
1.0B
|
898.6M
|
847.9M
|
