|
Total assets
|
2.6T
|
1.9T
|
1.6T
|
1.4T
|
|
Current assets
|
1.8T
|
1.3T
|
1.1T
|
939.2B
|
|
Cash
|
377M
|
566M
|
345M
|
216M
|
|
Cash equivalents
|
333.1B
|
288.8B
|
216.9B
|
147.7B
|
|
Cash and cash equivalents
|
333.5B
|
289.3B
|
217.2B
|
147.9B
|
|
Other short term investments
|
271.8B
|
10.9B
|
83.0B
|
5.0B
|
|
Accounts receivable
|
472.7B
|
395.6B
|
326.2B
|
319.7B
|
|
Other receivables
|
18.2B
|
43.7B
|
21.6B
|
335.5B
|
|
Inventory
|
596.6B
|
459.8B
|
418.5B
|
350.1B
|
|
Prepaid assets
|
77.3B
|
59.7B
|
68.6B
|
75.4B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
5.8B
|
6.7B
|
9.4B
|
4.8B
|
|
Other current assets
|
—
|
13M
|
56M
|
-299.2B
|
|
Non current assets
|
866.9B
|
612.8B
|
475.6B
|
481.7B
|
|
Properties
|
63.8B
|
57.8B
|
60.6B
|
58.0B
|
|
Land and improvements
|
244.8B
|
131.0B
|
110.7B
|
110.6B
|
|
Machinery furniture equipment
|
442.9B
|
338.2B
|
329.7B
|
325.1B
|
|
Construction in progress
|
87.3B
|
101.7B
|
6.3B
|
492M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-378.2B
|
-348.8B
|
-333.8B
|
-312.7B
|
|
Goodwill
|
12.4B
|
11.4B
|
8.5B
|
8.8B
|
|
Investment properties
|
1.1B
|
1.2B
|
1.7B
|
1.9B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.4B
|
11.4B
|
8.5B
|
8.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.1T
|
925.3B
|
738.1B
|
1.0T
|
|
Current liabilities
|
920.1B
|
682.3B
|
488.2B
|
757.7B
|
|
Accounts payable
|
391.5B
|
306.0B
|
265.8B
|
279.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
235.9B
|
189.5B
|
104.6B
|
373.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.5B
|
1.1B
|
5.4B
|
5.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
12.3B
|
7.5B
|
4.2B
|
3.4B
|
|
Non current liabilities
|
226.5B
|
242.9B
|
249.9B
|
275.4B
|
|
Long term provisions
|
3.2B
|
479.6M
|
932.6M
|
1.6B
|
|
Long term debt
|
216.3B
|
229.4B
|
216.2B
|
234.9B
|
|
Provision for risks and charges
|
223M
|
295M
|
350M
|
368M
|
|
Deferred liabilities
|
852.5M
|
874.0M
|
1.0B
|
322.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
4.2B
|
3.6B
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
186.4B
|
124.4B
|
124.4B
|
428.2B
|
|
Retained earnings
|
385.2B
|
316.8B
|
248.5B
|
222.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5T
|
953.3B
|
882.2B
|
387.8B
|
|
Additional paid in capital
|
1.2T
|
755.7B
|
755.5B
|
11.1B
|
|
Treasury stock
|
4.6B
|
5.1B
|
3.6B
|
3.7B
|
|
Minority interest
|
22.9B
|
16.8B
|
15.8B
|
14.5B
|
