|
Total assets
|
2.4T
|
2.3T
|
2.1T
|
2.0T
|
|
Current assets
|
707.4B
|
645.3B
|
681.5B
|
653.7B
|
|
Cash
|
29.8B
|
29.1B
|
23.1B
|
20.5B
|
|
Cash equivalents
|
80.6B
|
25.5B
|
131.2B
|
67.6B
|
|
Cash and cash equivalents
|
110.5B
|
54.6B
|
154.2B
|
88.1B
|
|
Other short term investments
|
71.8B
|
44.3B
|
51.0B
|
75.5B
|
|
Accounts receivable
|
84.2B
|
75.5B
|
71.3B
|
74.6B
|
|
Other receivables
|
6.6B
|
9.7B
|
19.2B
|
14.5B
|
|
Inventory
|
349.6B
|
378.2B
|
331.4B
|
337.9B
|
|
Prepaid assets
|
22.9B
|
23.3B
|
29.5B
|
22.0B
|
|
Restricted cash
|
14.6B
|
31.1B
|
6.4B
|
14.4B
|
|
Assets held for sale
|
290M
|
10M
|
40M
|
80M
|
|
Hedging assets
|
2.8B
|
1.7B
|
4.6B
|
4.3B
|
|
Other current assets
|
30M
|
90M
|
110M
|
180M
|
|
Non current assets
|
1.7T
|
1.6T
|
1.4T
|
1.3T
|
|
Properties
|
1.2T
|
1.1T
|
1.0T
|
988.1B
|
|
Land and improvements
|
63.2B
|
61.2B
|
55.0B
|
53.7B
|
|
Machinery furniture equipment
|
1.4T
|
1.3T
|
1.1T
|
1.0T
|
|
Construction in progress
|
221.8B
|
299.3B
|
228.1B
|
167.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-484.6B
|
-403.3B
|
-336.6B
|
-277.0B
|
|
Goodwill
|
38.2B
|
38.2B
|
23.4B
|
23.0B
|
|
Investment properties
|
1.6B
|
1.4B
|
860M
|
1.8B
|
|
Financial assets
|
1.2B
|
880M
|
180M
|
240M
|
|
Intangible assets
|
25.4B
|
25.4B
|
20.9B
|
20.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
69.2B
|
4.2B
|
3.5B
|
560M
|
|
Total liabilities
|
1.6T
|
1.5T
|
1.4T
|
1.3T
|
|
Current liabilities
|
606.3B
|
660.7B
|
699.6B
|
575.5B
|
|
Accounts payable
|
123.1B
|
161.3B
|
131.6B
|
318.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
349.0B
|
362.2B
|
430.3B
|
127.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.0B
|
3.5B
|
13.5B
|
3.9B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
35.7B
|
30.9B
|
18.5B
|
25.0B
|
|
Non current liabilities
|
984.5B
|
823.6B
|
740.8B
|
704.0B
|
|
Long term provisions
|
14.0B
|
14.5B
|
14.0B
|
14.8B
|
|
Long term debt
|
843.2B
|
694.2B
|
635.7B
|
594.9B
|
|
Provision for risks and charges
|
30.4B
|
17.1B
|
10.7B
|
6.3B
|
|
Deferred liabilities
|
95.1B
|
96.6B
|
79.4B
|
76.2B
|
|
Derivative product liabilities
|
0
|
30M
|
20M
|
40M
|
|
Other non current liabilities
|
350M
|
490M
|
390M
|
560M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.1B
|
3.1B
|
3.0B
|
3.0B
|
|
Retained earnings
|
518.1B
|
502.1B
|
426.3B
|
426.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
816.7B
|
797.8B
|
670.4B
|
685.4B
|
|
Additional paid in capital
|
84.9B
|
84.9B
|
61.9B
|
61.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
21.7B
|
21.1B
|
13.4B
|
12.4B
|
