Total assets
|
1.3T
|
1.2T
|
1.1T
|
1.1T
|
Current assets
|
763.1B
|
713.6B
|
682.0B
|
629.2B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
66.2B
|
84.7B
|
93.0B
|
76.5B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
334.5B
|
312.5B
|
293.3B
|
319.6B
|
Other receivables
|
95.6B
|
76.0B
|
64.1B
|
—
|
Inventory
|
226.1B
|
198.7B
|
170.3B
|
183.2B
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
40.6B
|
41.7B
|
61.4B
|
49.8B
|
Non current assets
|
508.1B
|
468.0B
|
435.1B
|
422.7B
|
Properties
|
44.0B
|
62.6B
|
53.3B
|
53.6B
|
Land and improvements
|
35.9B
|
35.6B
|
35.7B
|
35.5B
|
Machinery furniture equipment
|
85.3B
|
45.4B
|
39.1B
|
29.9B
|
Construction in progress
|
42.5B
|
40.9B
|
8.6B
|
3.9B
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
25.5B
|
24.0B
|
22.5B
|
23.4B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
11.4B
|
14.2B
|
16.0B
|
16.9B
|
Total liabilities
|
609.7B
|
609.5B
|
593.4B
|
590.7B
|
Current liabilities
|
475.3B
|
446.8B
|
387.0B
|
356.4B
|
Accounts payable
|
207.4B
|
201.6B
|
171.7B
|
167.3B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
96.5B
|
85.1B
|
64.6B
|
40.1B
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
19.7B
|
18.7B
|
14.9B
|
18.2B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
38.1B
|
35.4B
|
35.9B
|
31.9B
|
Non current liabilities
|
134.4B
|
162.7B
|
206.4B
|
234.3B
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
63.8B
|
95.5B
|
142.3B
|
174.9B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
840M
|
1.1B
|
1.6B
|
1.7B
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
5.8B
|
5.7B
|
4.9B
|
4.2B
|
Shareholders equity
|
|
|
|
|
Common stock
|
47.6B
|
47.6B
|
47.6B
|
47.6B
|
Retained earnings
|
423.1B
|
364.9B
|
319.3B
|
271.8B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
661.5B
|
572.1B
|
523.7B
|
461.3B
|
Additional paid in capital
|
46.0B
|
46.0B
|
46.0B
|
46.0B
|
Treasury stock
|
7.4B
|
7.4B
|
7.4B
|
7.3B
|
Minority interest
|
59.0B
|
55.0B
|
50.8B
|
44.3B
|