|
Total assets
|
4.3T
|
4.3T
|
3.8T
|
3.1T
|
|
Current assets
|
696.3B
|
703.5B
|
720.1B
|
764.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
156.0B
|
156.2B
|
204.8B
|
233.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
349.8B
|
354.7B
|
337.7B
|
359.2B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
64.6B
|
69.9B
|
57.6B
|
57.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
94.6B
|
93.0B
|
89.1B
|
91.5B
|
|
Non current assets
|
3.6T
|
3.6T
|
3.1T
|
2.3T
|
|
Properties
|
18.4B
|
17.8B
|
16.3B
|
11.8B
|
|
Land and improvements
|
75.2B
|
75.7B
|
89.9B
|
72.7B
|
|
Machinery furniture equipment
|
868.8B
|
907.0B
|
768.1B
|
708.4B
|
|
Construction in progress
|
174.7B
|
223.5B
|
126.3B
|
65.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
85.5B
|
81.0B
|
55.1B
|
32.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
31.1B
|
25.6B
|
27.7B
|
14.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
74.4B
|
66.1B
|
58.0B
|
57.1B
|
|
Total liabilities
|
1.4T
|
1.6T
|
1.3T
|
1.3T
|
|
Current liabilities
|
523.1B
|
744.6B
|
499.0B
|
573.3B
|
|
Accounts payable
|
231.9B
|
228.3B
|
206.2B
|
218.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
81.3B
|
303.4B
|
110.0B
|
184.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
20.8B
|
15.3B
|
17.9B
|
25.1B
|
|
Pensions
|
21.8B
|
18.2B
|
21.6B
|
25.0B
|
|
Other current liabilities
|
112.2B
|
125.8B
|
92.7B
|
79.9B
|
|
Non current liabilities
|
827.2B
|
816.9B
|
752.8B
|
747.7B
|
|
Long term provisions
|
31.7B
|
34.0B
|
30.1B
|
34.8B
|
|
Long term debt
|
657.2B
|
610.4B
|
584.1B
|
623.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
85.2B
|
120.6B
|
71.7B
|
57.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
35.9B
|
34.8B
|
50.7B
|
15.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
144.3B
|
144.3B
|
144.3B
|
144.3B
|
|
Retained earnings
|
2.3T
|
2.1T
|
2.0T
|
1.4T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.0T
|
2.7T
|
2.5T
|
1.8T
|
|
Additional paid in capital
|
39.0B
|
45.1B
|
44.9B
|
44.3B
|
|
Treasury stock
|
132.0B
|
203.6B
|
3.8B
|
3.4B
|
|
Minority interest
|
51.1B
|
43.0B
|
46.4B
|
45.4B
|
