|
Total assets
|
2.3T
|
2.2T
|
2.2T
|
1.9T
|
|
Current assets
|
823.4B
|
893.1B
|
985.4B
|
676.4B
|
|
Cash
|
90.3B
|
92.7B
|
66.4B
|
55.2B
|
|
Cash equivalents
|
27.9B
|
35.7B
|
50.0B
|
28.2B
|
|
Cash and cash equivalents
|
118.2B
|
128.4B
|
116.4B
|
83.4B
|
|
Other short term investments
|
63.3B
|
84.9B
|
111.9B
|
97.5B
|
|
Accounts receivable
|
164.0B
|
162.1B
|
210.8B
|
129.6B
|
|
Other receivables
|
7.3B
|
4.3B
|
6.1B
|
7.9B
|
|
Inventory
|
408.1B
|
429.6B
|
444.8B
|
306.7B
|
|
Prepaid assets
|
23.2B
|
30.3B
|
32.8B
|
15.6B
|
|
Restricted cash
|
3.8B
|
3.5B
|
160M
|
1.4B
|
|
Assets held for sale
|
440M
|
510M
|
880M
|
1.5B
|
|
Hedging assets
|
9.5B
|
21.6B
|
39.9B
|
18.0B
|
|
Other current assets
|
24.6B
|
26.7B
|
19.8B
|
12.8B
|
|
Non current assets
|
1.5T
|
1.4T
|
1.2T
|
1.2T
|
|
Properties
|
11.3B
|
10.4B
|
9.1B
|
8.5B
|
|
Land and improvements
|
51.2B
|
47.9B
|
44.3B
|
42.8B
|
|
Machinery furniture equipment
|
1.1T
|
1.1T
|
1.0T
|
929.8B
|
|
Construction in progress
|
192.4B
|
103.8B
|
52.7B
|
103.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-690.1B
|
-629.6B
|
-555.1B
|
-502.5B
|
|
Goodwill
|
579.1B
|
577.3B
|
541.6B
|
525.1B
|
|
Investment properties
|
460M
|
200M
|
210M
|
210M
|
|
Financial assets
|
910M
|
1.8B
|
6.9B
|
10.8B
|
|
Intangible assets
|
57.6B
|
62.4B
|
62.3B
|
58.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.2B
|
8.6B
|
10B
|
8.4B
|
|
Total liabilities
|
1.3T
|
1.3T
|
1.4T
|
1.2T
|
|
Current liabilities
|
593.5B
|
604.6B
|
773.4B
|
485.0B
|
|
Accounts payable
|
389.2B
|
415.0B
|
438.4B
|
284.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
75.3B
|
73.7B
|
118.8B
|
73.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
24.5B
|
21.0B
|
21.2B
|
21.3B
|
|
Pensions
|
11.4B
|
11.3B
|
11.8B
|
—
|
|
Other current liabilities
|
3.3B
|
2.8B
|
18.7B
|
13.4B
|
|
Non current liabilities
|
664.0B
|
695.4B
|
675.2B
|
747B
|
|
Long term provisions
|
6.2B
|
5.9B
|
6.6B
|
81.5B
|
|
Long term debt
|
488.3B
|
529.3B
|
526.1B
|
472.1B
|
|
Provision for risks and charges
|
560M
|
960M
|
1.2B
|
1.9B
|
|
Deferred liabilities
|
93.4B
|
86.5B
|
56.3B
|
45.3B
|
|
Derivative product liabilities
|
420M
|
560M
|
4.6B
|
4.3B
|
|
Other non current liabilities
|
16.4B
|
51.6B
|
61.2B
|
127B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Retained earnings
|
575.6B
|
482.2B
|
368.1B
|
227.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1T
|
948.2B
|
782.0B
|
665.4B
|
|
Additional paid in capital
|
83.4B
|
83.4B
|
83.4B
|
83.3B
|
|
Treasury stock
|
3.8B
|
3.1B
|
2.0B
|
1.3B
|
|
Minority interest
|
110M
|
110M
|
110M
|
100M
|
