|
Total assets
|
3.0T
|
3.0T
|
2.6T
|
2.4T
|
|
Current assets
|
1.8T
|
1.7T
|
1.5T
|
1.4T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
394.7B
|
339.2B
|
419.4B
|
265.0B
|
|
Other short term investments
|
11.4B
|
8.4B
|
7.3B
|
6.0B
|
|
Accounts receivable
|
1.1T
|
1.0T
|
832.9B
|
902.2B
|
|
Other receivables
|
97.0B
|
127.3B
|
98.9B
|
78.4B
|
|
Inventory
|
126.9B
|
111.5B
|
100.4B
|
110.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
39.9B
|
66.2B
|
46.6B
|
32.9B
|
|
Non current assets
|
1.2T
|
1.3T
|
1.1T
|
1.0T
|
|
Properties
|
6.0B
|
5.2B
|
4.8B
|
493M
|
|
Land and improvements
|
424.4B
|
413.2B
|
408.0B
|
378.3B
|
|
Machinery furniture equipment
|
81.7B
|
80.2B
|
79.3B
|
68.7B
|
|
Construction in progress
|
17.6B
|
46.2B
|
57.5B
|
54.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
37.1B
|
38.5B
|
17.9B
|
8.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
132.5B
|
119.6B
|
78.0B
|
52.4B
|
|
Total liabilities
|
1.8T
|
1.8T
|
1.6T
|
1.4T
|
|
Current liabilities
|
1.5T
|
1.4T
|
1.2T
|
1.1T
|
|
Accounts payable
|
678.7B
|
676.3B
|
526.7B
|
500.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
109.7B
|
88.5B
|
97.2B
|
77.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
49.1B
|
10.4B
|
22.4B
|
10.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
402.3B
|
430.2B
|
400.9B
|
347.2B
|
|
Non current liabilities
|
379.2B
|
390.4B
|
347.6B
|
304.6B
|
|
Long term provisions
|
—
|
23M
|
23M
|
26M
|
|
Long term debt
|
263.9B
|
244.4B
|
247.2B
|
203.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
32.7B
|
66.6B
|
22.5B
|
28.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
29.9B
|
26.8B
|
25.5B
|
23.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
57.8B
|
57.8B
|
57.8B
|
57.8B
|
|
Retained earnings
|
853.1B
|
773.8B
|
728.1B
|
677.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2T
|
1.2T
|
1.0T
|
988.9B
|
|
Additional paid in capital
|
41.3B
|
42.0B
|
42.0B
|
42.6B
|
|
Treasury stock
|
14.8B
|
2.7B
|
2.8B
|
2.8B
|
|
Minority interest
|
52.0B
|
43.6B
|
38.8B
|
33.2B
|
