|
Total assets
|
1.6T
|
1.4T
|
1.1T
|
948.6B
|
|
Current assets
|
641.1B
|
575.8B
|
412.6B
|
449.5B
|
|
Cash
|
151M
|
97M
|
97M
|
91M
|
|
Cash equivalents
|
135.5B
|
79.6B
|
59.8B
|
142.0B
|
|
Cash and cash equivalents
|
135.6B
|
79.7B
|
59.9B
|
142.1B
|
|
Other short term investments
|
994M
|
46.3B
|
912M
|
7.5B
|
|
Accounts receivable
|
240.3B
|
175.2B
|
184.8B
|
152.7B
|
|
Other receivables
|
30.7B
|
27.6B
|
12.1B
|
11.4B
|
|
Inventory
|
215.4B
|
153.3B
|
131.3B
|
110.1B
|
|
Prepaid assets
|
5.1B
|
14.2B
|
14.8B
|
11.0B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
67.0B
|
0
|
5.8B
|
|
Hedging assets
|
9M
|
2.2B
|
296M
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
961.9B
|
778.0B
|
732.7B
|
499.1B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
270.6B
|
223.1B
|
206.9B
|
189.5B
|
|
Machinery furniture equipment
|
403.4B
|
373.3B
|
355.9B
|
338.4B
|
|
Construction in progress
|
74.0B
|
58.9B
|
32.4B
|
27.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-379.4B
|
-347.2B
|
-327.6B
|
-310.6B
|
|
Goodwill
|
383.7B
|
266.9B
|
290.9B
|
204.1B
|
|
Investment properties
|
—
|
0
|
110M
|
110M
|
|
Financial assets
|
15.0B
|
31.4B
|
9.1B
|
—
|
|
Intangible assets
|
306.2B
|
196.7B
|
220.9B
|
141.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
299.1B
|
279.9B
|
222.3B
|
134.7B
|
|
Current liabilities
|
175.2B
|
179.5B
|
123.2B
|
107.9B
|
|
Accounts payable
|
72.3B
|
46.1B
|
79.6B
|
65.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.8B
|
6.4B
|
6.5B
|
3.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
29.0B
|
33.4B
|
3.5B
|
3.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
9.1B
|
5.4B
|
3.7B
|
3.1B
|
|
Non current liabilities
|
123.9B
|
100.4B
|
99.0B
|
26.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
19.6B
|
16.0B
|
18.6B
|
10.8B
|
|
Provision for risks and charges
|
—
|
—
|
63.8B
|
805M
|
|
Deferred liabilities
|
13.3B
|
3.9B
|
3.8B
|
1.8B
|
|
Derivative product liabilities
|
13.2B
|
25.5B
|
8.5B
|
—
|
|
Other non current liabilities
|
37M
|
4M
|
9M
|
14M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18.6B
|
18.6B
|
18.6B
|
18.6B
|
|
Retained earnings
|
1.2T
|
979.9B
|
849.7B
|
751.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3T
|
1.1T
|
923.0B
|
813.9B
|
|
Additional paid in capital
|
15.2B
|
15.2B
|
15.2B
|
15.2B
|
|
Treasury stock
|
33.9B
|
2.1B
|
2.9B
|
3.8B
|
|
Minority interest
|
3.4B
|
10.4B
|
8.1B
|
7.0B
|
