|
Total assets
|
4.3T
|
3.8T
|
3.1T
|
2.1T
|
|
Current assets
|
703.5B
|
720.1B
|
764.9B
|
538.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
156.2B
|
204.8B
|
233.0B
|
107.4B
|
|
Other short term investments
|
—
|
—
|
—
|
144M
|
|
Accounts receivable
|
354.7B
|
337.7B
|
359.2B
|
234.9B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
69.9B
|
57.6B
|
57.0B
|
37.6B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
93.0B
|
89.1B
|
91.5B
|
102.0B
|
|
Non current assets
|
3.6T
|
3.1T
|
2.3T
|
1.6T
|
|
Properties
|
17.8B
|
16.3B
|
11.8B
|
10.6B
|
|
Land and improvements
|
75.7B
|
89.9B
|
72.7B
|
86.9B
|
|
Machinery furniture equipment
|
907.0B
|
768.1B
|
708.4B
|
596.3B
|
|
Construction in progress
|
223.5B
|
126.3B
|
65.8B
|
44.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
81.0B
|
55.1B
|
32.3B
|
34.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
25.6B
|
27.7B
|
14.9B
|
14.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
66.1B
|
58.0B
|
57.1B
|
48.3B
|
|
Total liabilities
|
1.6T
|
1.3T
|
1.3T
|
1.5T
|
|
Current liabilities
|
744.6B
|
499.0B
|
573.3B
|
542.3B
|
|
Accounts payable
|
228.3B
|
206.2B
|
218.7B
|
168.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
303.4B
|
110.0B
|
184.7B
|
205.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.3B
|
17.9B
|
25.1B
|
14.4B
|
|
Pensions
|
18.2B
|
21.6B
|
25.0B
|
14.6B
|
|
Other current liabilities
|
125.8B
|
92.7B
|
79.9B
|
124.7B
|
|
Non current liabilities
|
816.9B
|
752.8B
|
747.7B
|
915.8B
|
|
Long term provisions
|
34.0B
|
30.1B
|
34.8B
|
68.1B
|
|
Long term debt
|
610.4B
|
584.1B
|
623.6B
|
745.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
120.6B
|
71.7B
|
57.4B
|
64.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
34.8B
|
50.7B
|
15.1B
|
19.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
144.3B
|
144.3B
|
144.3B
|
144.3B
|
|
Retained earnings
|
2.1T
|
2.0T
|
1.4T
|
444.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.7T
|
2.5T
|
1.8T
|
667.4B
|
|
Additional paid in capital
|
45.1B
|
44.9B
|
44.3B
|
44.2B
|
|
Treasury stock
|
203.6B
|
3.8B
|
3.4B
|
3.4B
|
|
Minority interest
|
43.0B
|
46.4B
|
45.4B
|
42.1B
|
