|
Total assets
|
3.0T
|
2.9T
|
2.5T
|
2.4M
|
|
Current assets
|
2.1T
|
2.1T
|
1.8T
|
1.8M
|
|
Cash
|
17.2B
|
63.0B
|
32.5B
|
28.9K
|
|
Cash equivalents
|
40M
|
40M
|
0
|
15K
|
|
Cash and cash equivalents
|
17.3B
|
63.1B
|
32.5B
|
43.9K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
972.1B
|
980.5B
|
776.4B
|
685.3K
|
|
Other receivables
|
45.0B
|
2.2B
|
7.5B
|
6.1K
|
|
Inventory
|
1.0T
|
958.4B
|
883.9B
|
962.6K
|
|
Prepaid assets
|
79.3B
|
70.6B
|
62.7B
|
67.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
16.2B
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.6B
|
2.8B
|
1.8B
|
1.3K
|
|
Non current assets
|
835.8B
|
832.9B
|
733.0B
|
653.9K
|
|
Properties
|
294M
|
0
|
294M
|
0
|
|
Land and improvements
|
132.9B
|
132.9B
|
132.9B
|
132.9K
|
|
Machinery furniture equipment
|
170.1B
|
184.0B
|
160.3B
|
150.3K
|
|
Construction in progress
|
267.2B
|
258.0B
|
195.1B
|
117.7K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-114.2B
|
-106.0B
|
-89.0B
|
-81.0K
|
|
Goodwill
|
8.0B
|
8.5B
|
9.4B
|
9.9K
|
|
Investment properties
|
19.0B
|
19.4B
|
20.2B
|
37.1K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.5B
|
3.9B
|
4.9B
|
5.4K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.6B
|
2.1B
|
1.1B
|
1.8K
|
|
Total liabilities
|
2.0T
|
2.1T
|
1.8T
|
1.7M
|
|
Current liabilities
|
1.9T
|
2.0T
|
1.7T
|
1.5M
|
|
Accounts payable
|
565.0B
|
768.1B
|
527.1B
|
555.0K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
977.5B
|
947.3B
|
888.6B
|
716.8K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
23.3B
|
26.0B
|
14.3B
|
32.0K
|
|
Pensions
|
3.6B
|
2.3B
|
1.2B
|
2.3K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
95.2B
|
102.8B
|
100.3B
|
158.3K
|
|
Long term provisions
|
—
|
3.5B
|
3.3B
|
3.3K
|
|
Long term debt
|
42.4B
|
49.6B
|
45.6B
|
104.8K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.5B
|
4.7B
|
5.2B
|
5.7K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.5B
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
588.2B
|
500B
|
166.2B
|
166.2K
|
|
Retained earnings
|
112.9B
|
87.0B
|
268.4B
|
236.1K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.0T
|
781.6B
|
754.8B
|
721.5K
|
|
Additional paid in capital
|
233.9B
|
128.3B
|
128.3B
|
128.3K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
23.1B
|
23.1B
|
96.0B
|
95.0K
|
