|
Total assets
|
5.4T
|
4.6T
|
4.2T
|
4.0T
|
|
Current assets
|
2.4T
|
2.2T
|
2.1T
|
2.2T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
952.8B
|
958.5B
|
964.3B
|
1.0T
|
|
Other short term investments
|
101.6B
|
45.4B
|
122.3B
|
201.5B
|
|
Accounts receivable
|
566.0B
|
491.3B
|
434.0B
|
448.6B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
591.8B
|
485.3B
|
369.4B
|
355.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
225.5B
|
208.1B
|
161.1B
|
128.2B
|
|
Non current assets
|
2.9T
|
2.4T
|
2.1T
|
1.9T
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
413.9B
|
386.3B
|
337.3B
|
317.8B
|
|
Machinery furniture equipment
|
423.3B
|
408.7B
|
395.8B
|
331.8B
|
|
Construction in progress
|
240.1B
|
107.4B
|
85.0B
|
126.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
7.8B
|
3.8B
|
3.4B
|
2.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
102.2B
|
64.0B
|
57.3B
|
46.3B
|
|
Total liabilities
|
2.2T
|
2.1T
|
1.9T
|
2.0T
|
|
Current liabilities
|
1.7T
|
1.5T
|
1.3T
|
1.7T
|
|
Accounts payable
|
419.9B
|
362.9B
|
287.7B
|
330.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
456.8B
|
347.0B
|
190.8B
|
568.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
67.1B
|
44.2B
|
55.2B
|
32.1B
|
|
Pensions
|
94M
|
131M
|
138M
|
83M
|
|
Other current liabilities
|
343.9B
|
292.8B
|
293.3B
|
274.1B
|
|
Non current liabilities
|
506.2B
|
581.7B
|
635.0B
|
315.9B
|
|
Long term provisions
|
20.1B
|
18.5B
|
16.7B
|
16.9B
|
|
Long term debt
|
329.4B
|
416.8B
|
483.3B
|
202.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.1B
|
7.2B
|
6.6B
|
5.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
92.6B
|
72.7B
|
63.9B
|
29.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
138.4B
|
138.4B
|
138.3B
|
138.3B
|
|
Retained earnings
|
2.0T
|
1.8T
|
1.6T
|
1.5T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.1T
|
2.5T
|
2.3T
|
2.0T
|
|
Additional paid in capital
|
69.1B
|
138.2B
|
143.4B
|
143.4B
|
|
Treasury stock
|
39.3B
|
19.4B
|
20.9B
|
21.0B
|
|
Minority interest
|
647.3B
|
430.6B
|
385.4B
|
344.4B
|
