|
Total assets
|
1.3T
|
1.2T
|
1.2T
|
904.8B
|
|
Current assets
|
295.2B
|
237.5B
|
226.3B
|
144.0B
|
|
Cash
|
827M
|
—
|
258M
|
—
|
|
Cash equivalents
|
1.0B
|
—
|
26.3B
|
—
|
|
Cash and cash equivalents
|
1.8B
|
19.5B
|
26.6B
|
4.9B
|
|
Other short term investments
|
113.4B
|
59.8B
|
65.4B
|
28.0B
|
|
Accounts receivable
|
65.4B
|
59.0B
|
46.0B
|
44.6B
|
|
Other receivables
|
7.6B
|
303M
|
10.1B
|
278M
|
|
Inventory
|
69.1B
|
69.8B
|
53.2B
|
47.7B
|
|
Prepaid assets
|
35.0B
|
—
|
22.0B
|
—
|
|
Restricted cash
|
34M
|
—
|
43M
|
—
|
|
Assets held for sale
|
203M
|
0
|
203M
|
—
|
|
Hedging assets
|
129M
|
—
|
0
|
—
|
|
Other current assets
|
2.5B
|
29.0B
|
2.8B
|
18.5B
|
|
Non current assets
|
1.0T
|
979.4B
|
927.2B
|
760.7B
|
|
Properties
|
7.0B
|
286.2B
|
6.0B
|
182.0B
|
|
Land and improvements
|
69.2B
|
—
|
68.2B
|
—
|
|
Machinery furniture equipment
|
532.7B
|
—
|
459.0B
|
—
|
|
Construction in progress
|
88.6B
|
83.0B
|
75.0B
|
26.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-365.6B
|
—
|
-314.7B
|
—
|
|
Goodwill
|
8.9B
|
7.2B
|
6.8B
|
6.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.9B
|
7.2B
|
6.8B
|
6.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.8B
|
31.6B
|
10.0B
|
23.0B
|
|
Total liabilities
|
357.3B
|
325.7B
|
297.1B
|
246.8B
|
|
Current liabilities
|
305.7B
|
274.3B
|
259.5B
|
217.2B
|
|
Accounts payable
|
205.0B
|
179.7B
|
169.9B
|
138.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
284M
|
539M
|
509M
|
3.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.7B
|
15.5B
|
12.0B
|
14.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
16.0B
|
44.2B
|
15.4B
|
32.4B
|
|
Non current liabilities
|
51.6B
|
51.4B
|
37.6B
|
29.6B
|
|
Long term provisions
|
1.3B
|
1.4B
|
1.4B
|
937M
|
|
Long term debt
|
586M
|
1.0B
|
677M
|
235M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
15.9B
|
15.8B
|
3.9B
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
33.8B
|
33.2B
|
31.6B
|
28.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6B
|
1.6B
|
1.6B
|
1.5B
|
|
Retained earnings
|
769.0B
|
—
|
664.2B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
962.4B
|
891.3B
|
856.4B
|
657.9B
|
|
Additional paid in capital
|
132.6B
|
—
|
132.6B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
