|
Total assets
|
3.8T
|
3.7T
|
3.7T
|
3.5T
|
|
Current assets
|
701.0B
|
716.5B
|
718.0B
|
531.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
233.5B
|
290.1B
|
319.8B
|
210.3B
|
|
Other short term investments
|
—
|
36M
|
79M
|
24M
|
|
Accounts receivable
|
225.2B
|
200.9B
|
163.9B
|
123.6B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
160.6B
|
153.2B
|
145.9B
|
118.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
81.6B
|
72.2B
|
88.3B
|
78.8B
|
|
Non current assets
|
3.1T
|
3.0T
|
3.0T
|
2.9T
|
|
Properties
|
54.1B
|
51.4B
|
57.0B
|
62.7B
|
|
Land and improvements
|
806.3B
|
783.0B
|
782.0B
|
783.2B
|
|
Machinery furniture equipment
|
414.1B
|
399.0B
|
385.0B
|
384.1B
|
|
Construction in progress
|
122.7B
|
117.2B
|
150.8B
|
118.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
46.5B
|
49.3B
|
31.3B
|
34.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
57.4B
|
50.5B
|
44.7B
|
46.2B
|
|
Total liabilities
|
2.6T
|
2.6T
|
2.6T
|
2.5T
|
|
Current liabilities
|
710.2B
|
658.5B
|
575.9B
|
591.1B
|
|
Accounts payable
|
61.2B
|
67.3B
|
58.3B
|
61.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
156.4B
|
157.0B
|
110.8B
|
81.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
38.7B
|
37.1B
|
17.9B
|
24.4B
|
|
Pensions
|
36.3B
|
29.5B
|
23.5B
|
23.5B
|
|
Other current liabilities
|
171.4B
|
160.8B
|
161.3B
|
157.2B
|
|
Non current liabilities
|
1.8T
|
1.9T
|
2.1T
|
1.9T
|
|
Long term provisions
|
65.9B
|
48.4B
|
47.5B
|
36.5B
|
|
Long term debt
|
1.3T
|
1.4T
|
1.5T
|
1.4T
|
|
Provision for risks and charges
|
96.1B
|
97.4B
|
98.7B
|
99.8B
|
|
Deferred liabilities
|
1.8B
|
1.5B
|
1.1B
|
1.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
147.5B
|
144.7B
|
138.5B
|
140.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
226.1B
|
226.1B
|
226.1B
|
100B
|
|
Retained earnings
|
692.5B
|
626.1B
|
561.9B
|
696.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2T
|
1.1T
|
1.1T
|
956.3B
|
|
Additional paid in capital
|
183.9B
|
183.9B
|
183.8B
|
57.5B
|
|
Treasury stock
|
1.3B
|
1.4B
|
482M
|
482M
|
|
Minority interest
|
119.1B
|
109.8B
|
105.3B
|
103.2B
|
