|
Total assets
|
2.0T
|
1.8T
|
1.6T
|
1.2T
|
|
Current assets
|
947.1B
|
876.8B
|
714.1B
|
710.2B
|
|
Cash
|
87.8B
|
97.2B
|
32.5B
|
96.2B
|
|
Cash equivalents
|
31.1B
|
18.6B
|
7.9B
|
0
|
|
Cash and cash equivalents
|
118.9B
|
115.8B
|
40.4B
|
96.2B
|
|
Other short term investments
|
13.0B
|
12.4B
|
15.1B
|
—
|
|
Accounts receivable
|
368.4B
|
336.9B
|
250.3B
|
319.3B
|
|
Other receivables
|
257.5M
|
207.5M
|
223.0M
|
182.1M
|
|
Inventory
|
418.4B
|
371.4B
|
362.2B
|
258.9B
|
|
Prepaid assets
|
12.1B
|
9.4B
|
22.8B
|
30.3B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.1T
|
874.9B
|
854.7B
|
500.6B
|
|
Properties
|
52.4B
|
43.0B
|
30.0B
|
24.5B
|
|
Land and improvements
|
307.9B
|
78.2B
|
76.3B
|
76.3B
|
|
Machinery furniture equipment
|
723.2B
|
700.9B
|
360.4B
|
346.4B
|
|
Construction in progress
|
8.7B
|
8.9B
|
453.3B
|
93.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-390.8B
|
-327.0B
|
-267.1B
|
-236.7B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
304.0M
|
131.0M
|
0
|
13.5M
|
|
Total liabilities
|
1.0T
|
941.8B
|
803.6B
|
507.4B
|
|
Current liabilities
|
767.2B
|
680.0B
|
508.0B
|
387.9B
|
|
Accounts payable
|
380.2B
|
306.9B
|
211.3B
|
241.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
353.4B
|
331.8B
|
239.2B
|
123.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.6B
|
6.1B
|
6.5B
|
11.6B
|
|
Pensions
|
—
|
—
|
—
|
2.2B
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
252.7B
|
261.8B
|
295.6B
|
119.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
222.6B
|
230.9B
|
274.8B
|
97.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
71.9M
|
0
|
225.0M
|
102.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
135.0B
|
135.0B
|
131.7B
|
131.7B
|
|
Retained earnings
|
328.7B
|
338.6B
|
340.9B
|
276.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.0T
|
809.9B
|
765.2B
|
703.4B
|
|
Additional paid in capital
|
327.1B
|
327.1B
|
285.6B
|
288.1B
|
|
Treasury stock
|
0
|
0
|
1.9B
|
1.6B
|
|
Minority interest
|
7.2B
|
6.4B
|
6.2B
|
5.7B
|
