|
Total assets
|
2.2T
|
1.9T
|
2.1T
|
2.0T
|
|
Current assets
|
1.3T
|
1.1T
|
1.2T
|
1.0T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
134.9B
|
142.1B
|
159.2B
|
153.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
206.8B
|
188.5B
|
249.8B
|
220.5B
|
|
Other receivables
|
290.6B
|
234.9B
|
195.4B
|
156.3B
|
|
Inventory
|
428.5B
|
377.7B
|
454.6B
|
379.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
222.2B
|
172.8B
|
179.9B
|
130.2B
|
|
Non current assets
|
884.6B
|
775.8B
|
886.1B
|
995.6B
|
|
Properties
|
36.7B
|
30.9B
|
22.2B
|
22.1B
|
|
Land and improvements
|
88.6B
|
87.9B
|
194.0B
|
209.7B
|
|
Machinery furniture equipment
|
192.3B
|
148.1B
|
224.8B
|
241.4B
|
|
Construction in progress
|
24.7B
|
37.7B
|
40.0B
|
33.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
37.4B
|
38.0B
|
77.9B
|
78.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
21.3B
|
19.5B
|
19.2B
|
14.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
52.4B
|
31.0B
|
22.4B
|
46.6B
|
|
Total liabilities
|
1.5T
|
1.3T
|
1.5T
|
1.4T
|
|
Current liabilities
|
994.1B
|
818.4B
|
926.7B
|
858.8B
|
|
Accounts payable
|
94.7B
|
85.2B
|
158.5B
|
153.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
207.8B
|
172.0B
|
211.3B
|
235.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.6B
|
4.6B
|
12.5B
|
6.8B
|
|
Pensions
|
11.2B
|
11.2B
|
11.8B
|
12.9B
|
|
Other current liabilities
|
674.7B
|
545.3B
|
532.4B
|
449.3B
|
|
Non current liabilities
|
487.9B
|
444.6B
|
542.6B
|
562.3B
|
|
Long term provisions
|
12.2B
|
14.5B
|
19.6B
|
29.1B
|
|
Long term debt
|
395.4B
|
361.6B
|
397.4B
|
393.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
16.9B
|
12.0B
|
51.3B
|
57.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
43.2B
|
31.2B
|
37.8B
|
38.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
119.5B
|
119.5B
|
119.5B
|
119.5B
|
|
Retained earnings
|
358.6B
|
338.9B
|
328.9B
|
294.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
685.6B
|
628.9B
|
655.8B
|
614.4B
|
|
Additional paid in capital
|
81.7B
|
81.9B
|
79.4B
|
79.4B
|
|
Treasury stock
|
2.9B
|
2.9B
|
2.9B
|
2.9B
|
|
Minority interest
|
32.0B
|
35.6B
|
70.9B
|
69.2B
|
