|
Total assets
|
3.1T
|
3.0T
|
2.9T
|
2.6T
|
|
Current assets
|
858.7B
|
898.4B
|
816.3B
|
882.9B
|
|
Cash
|
115.3B
|
164.6B
|
220.8B
|
192.6B
|
|
Cash equivalents
|
26.5B
|
6.2B
|
-688.6M
|
-1.4B
|
|
Cash and cash equivalents
|
141.9B
|
170.8B
|
220.1B
|
191.2B
|
|
Other short term investments
|
66.6B
|
111.2B
|
82.6B
|
233.0B
|
|
Accounts receivable
|
284.2B
|
318.1B
|
258.8B
|
225.6B
|
|
Other receivables
|
10.9B
|
5.7B
|
2.1B
|
2.2B
|
|
Inventory
|
327.7B
|
280.9B
|
239.4B
|
210.2B
|
|
Prepaid assets
|
12.1B
|
10.9B
|
12.1B
|
17.4B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
15.0B
|
—
|
—
|
—
|
|
Hedging assets
|
34.7M
|
523.1M
|
818.0M
|
—
|
|
Other current assets
|
243.9M
|
263.0M
|
321.3M
|
3.3B
|
|
Non current assets
|
2.3T
|
2.1T
|
2.1T
|
1.7T
|
|
Properties
|
351.0B
|
381.1B
|
346.3B
|
239.1B
|
|
Land and improvements
|
203.2B
|
177.5B
|
144.5B
|
77.8B
|
|
Machinery furniture equipment
|
367.3B
|
350.4B
|
334.5B
|
218.2B
|
|
Construction in progress
|
100.3B
|
69.7B
|
36.8B
|
32.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-654.8B
|
-641.9B
|
-546.6B
|
-333.7B
|
|
Goodwill
|
2.3T
|
2.3T
|
2.4T
|
2.1T
|
|
Investment properties
|
38.6B
|
28.6B
|
58.2B
|
34.3B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
197.0B
|
212.3B
|
219.9B
|
154.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
994.8M
|
273.4M
|
283.5M
|
280.8M
|
|
Total liabilities
|
1.6T
|
1.6T
|
1.5T
|
1.2T
|
|
Current liabilities
|
1.2T
|
1.3T
|
868.1B
|
888.6B
|
|
Accounts payable
|
187.5B
|
190.5B
|
160.2B
|
157.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
799.0B
|
854.0B
|
532.1B
|
591.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
37.5B
|
20.9B
|
25.6B
|
23.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.0B
|
2.0B
|
2.0B
|
5.3B
|
|
Non current liabilities
|
405.9B
|
307.1B
|
595.7B
|
357.9B
|
|
Long term provisions
|
3.7B
|
3.2B
|
2.9B
|
2.4B
|
|
Long term debt
|
351.2B
|
248.9B
|
534.7B
|
317.5B
|
|
Provision for risks and charges
|
261.8M
|
435.1M
|
3.0B
|
108M
|
|
Deferred liabilities
|
39.7B
|
47.4B
|
52.2B
|
33.8B
|
|
Derivative product liabilities
|
734.0M
|
570.5M
|
—
|
—
|
|
Other non current liabilities
|
2.5B
|
1.4B
|
1.5B
|
1.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.8B
|
11.4B
|
11.4B
|
11.4B
|
|
Retained earnings
|
487.9B
|
367.6B
|
383.7B
|
402.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5T
|
1.4T
|
1.5T
|
1.4T
|
|
Additional paid in capital
|
294.7B
|
262.3B
|
264.5B
|
266.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
713.1B
|
770.0B
|
805.4B
|
676.0B
|
