|
Total assets
|
4.5T
|
3.6T
|
3.4T
|
2.9T
|
|
Current assets
|
2.2T
|
1.8T
|
1.8T
|
1.4T
|
|
Cash
|
256.2B
|
230.3B
|
180.3B
|
110.8B
|
|
Cash equivalents
|
33B
|
33B
|
23.9B
|
18B
|
|
Cash and cash equivalents
|
289.2B
|
263.3B
|
204.2B
|
128.8B
|
|
Other short term investments
|
6.3B
|
4.7B
|
50.2B
|
690.3M
|
|
Accounts receivable
|
691.8B
|
517.6B
|
481.7B
|
374.6B
|
|
Other receivables
|
—
|
—
|
81.9M
|
48.0M
|
|
Inventory
|
1.1T
|
854.0B
|
936.9B
|
776.6B
|
|
Prepaid assets
|
86.4B
|
182.3B
|
81.9B
|
102.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
14.0B
|
—
|
—
|
—
|
|
Non current assets
|
2.3T
|
1.8T
|
1.7T
|
1.5T
|
|
Properties
|
143.6B
|
83.5B
|
101.1B
|
96.9B
|
|
Land and improvements
|
497.2B
|
498.4B
|
405.7B
|
291.9B
|
|
Machinery furniture equipment
|
961.6B
|
806.5B
|
735.0B
|
680.8B
|
|
Construction in progress
|
34.2B
|
6.1B
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-978.6B
|
-730.8B
|
-651.8B
|
-563.1B
|
|
Goodwill
|
253.9B
|
229.0B
|
233.2B
|
221.9B
|
|
Investment properties
|
233.9B
|
235.7B
|
243.2B
|
239.1B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
212.4B
|
187.5B
|
191.7B
|
180.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.3T
|
1.1T
|
1.2T
|
1.2T
|
|
Current liabilities
|
1.2T
|
764.2B
|
716.7B
|
639.8B
|
|
Accounts payable
|
256.7B
|
183.3B
|
265.5B
|
244.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
612.0B
|
245.1B
|
173.9B
|
196.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
76.8B
|
65.5B
|
62.2B
|
44.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.1T
|
345.2B
|
494.0B
|
530.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
982.2B
|
222.2B
|
382.6B
|
417.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
17.9B
|
6.3B
|
2.0B
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
542.7B
|
542.7B
|
49.3B
|
48.3B
|
|
Retained earnings
|
1.8T
|
1.6T
|
1.4T
|
1.2T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1T
|
2.5T
|
2.2T
|
1.7T
|
|
Additional paid in capital
|
6.3B
|
6.3B
|
499.7B
|
168.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
250.2B
|
214.4B
|
216.8B
|
211.6B
|
