|
Total assets
|
3.8T
|
3.6T
|
3.8T
|
3.7T
|
|
Current assets
|
617.3B
|
537.9B
|
701.0B
|
647.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
125.6B
|
115.8B
|
233.5B
|
219.0B
|
|
Other short term investments
|
5M
|
5M
|
—
|
1M
|
|
Accounts receivable
|
224.4B
|
155.9B
|
225.2B
|
166.2B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
181.2B
|
191.4B
|
160.6B
|
186.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
86.1B
|
74.8B
|
81.6B
|
76.0B
|
|
Non current assets
|
3.1T
|
3.1T
|
3.1T
|
3.0T
|
|
Properties
|
57.4B
|
54.8B
|
54.1B
|
49.6B
|
|
Land and improvements
|
821.9B
|
810.4B
|
806.3B
|
794.8B
|
|
Machinery furniture equipment
|
423.2B
|
412.0B
|
414.1B
|
399.1B
|
|
Construction in progress
|
78.2B
|
98.5B
|
122.7B
|
124.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
50.6B
|
51.7B
|
46.5B
|
43.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
55.3B
|
54.6B
|
57.4B
|
52.6B
|
|
Total liabilities
|
2.5T
|
2.4T
|
2.6T
|
2.4T
|
|
Current liabilities
|
698.6B
|
618.7B
|
710.2B
|
622.4B
|
|
Accounts payable
|
67.4B
|
42.0B
|
61.2B
|
49.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
154.9B
|
176.1B
|
156.4B
|
164.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
22.2B
|
20.5B
|
38.7B
|
30.0B
|
|
Pensions
|
39.4B
|
35.0B
|
36.3B
|
15.1B
|
|
Other current liabilities
|
169.1B
|
154.9B
|
171.5B
|
179.3B
|
|
Non current liabilities
|
1.8T
|
1.8T
|
1.8T
|
1.8T
|
|
Long term provisions
|
69.2B
|
67.7B
|
65.9B
|
50.5B
|
|
Long term debt
|
1.3T
|
1.2T
|
1.3T
|
1.3T
|
|
Provision for risks and charges
|
94.7B
|
95.4B
|
96.1B
|
96.8B
|
|
Deferred liabilities
|
2.4B
|
1.4B
|
1.8B
|
1.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
148.4B
|
150.6B
|
147.5B
|
148.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
226.1B
|
226.1B
|
226.1B
|
226.1B
|
|
Retained earnings
|
720.8B
|
743.7B
|
694.6B
|
703.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3T
|
1.2T
|
1.2T
|
1.2T
|
|
Additional paid in capital
|
184.0B
|
183.9B
|
183.9B
|
183.9B
|
|
Treasury stock
|
1.3B
|
51.1B
|
1.3B
|
1.3B
|
|
Minority interest
|
123.5B
|
119.9B
|
119.1B
|
113.5B
|
