|
Total assets
|
6.0T
|
5.0T
|
3.8T
|
3.5T
|
|
Current assets
|
5.5T
|
4.7T
|
3.6T
|
3.3T
|
|
Cash
|
213.5B
|
292.6B
|
106.0B
|
54.7B
|
|
Cash equivalents
|
—
|
—
|
0
|
7.8B
|
|
Cash and cash equivalents
|
213.5B
|
292.6B
|
106.0B
|
62.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
980.9B
|
907.4B
|
805.1B
|
1.0T
|
|
Other receivables
|
461.5B
|
331.9B
|
309.6B
|
286.0B
|
|
Inventory
|
3.9T
|
3.2T
|
2.3T
|
1.9T
|
|
Prepaid assets
|
17.9B
|
16.5B
|
9.2B
|
3.7B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.3B
|
3.0B
|
4.4B
|
615.4M
|
|
Non current assets
|
425.9B
|
309.0B
|
275.0B
|
177.6B
|
|
Properties
|
27.2B
|
26.3B
|
21.8B
|
12.9B
|
|
Land and improvements
|
138.8B
|
45.7B
|
45.7B
|
28.3B
|
|
Machinery furniture equipment
|
255.9B
|
222.9B
|
189.8B
|
173.9B
|
|
Construction in progress
|
7.0B
|
12.8B
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-159.0B
|
-135.9B
|
-116.5B
|
-101.9B
|
|
Goodwill
|
2.0B
|
2.1B
|
2.6B
|
1.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3B
|
1.4B
|
1.9B
|
1.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
851.8M
|
851.8M
|
475.0M
|
708.4M
|
|
Total liabilities
|
3.6T
|
3.1T
|
2.1T
|
2.0T
|
|
Current liabilities
|
2.7T
|
2.1T
|
951.5B
|
708.4B
|
|
Accounts payable
|
2.3B
|
4.6B
|
4.3B
|
6.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.5T
|
1.9T
|
885.3B
|
649.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
27.7B
|
22.5B
|
28.4B
|
39.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
911.2B
|
921.0B
|
1.2T
|
1.3T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
895.6B
|
904.3B
|
1.2T
|
1.2T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
460.5B
|
460.5B
|
460.5B
|
460.5B
|
|
Retained earnings
|
1.4T
|
1.1T
|
902.8B
|
735.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.3T
|
2.0T
|
1.7T
|
1.5T
|
|
Additional paid in capital
|
204.3B
|
204.3B
|
204.3B
|
204.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
9.8B
|
5.5B
|
5.2B
|
4.8B
|
