|
Total assets
|
3.8T
|
2.6T
|
2.2T
|
2.0T
|
|
Current assets
|
1.6T
|
1.3T
|
947.7B
|
771.8B
|
|
Cash
|
294.4B
|
211.9B
|
169.5B
|
161.2B
|
|
Cash equivalents
|
—
|
-16M
|
-12M
|
0
|
|
Cash and cash equivalents
|
294.4B
|
211.9B
|
169.5B
|
161.2B
|
|
Other short term investments
|
20.4B
|
46.7B
|
1.3B
|
52.2B
|
|
Accounts receivable
|
623.0B
|
332.0B
|
258.6B
|
220.0B
|
|
Other receivables
|
54.9B
|
103.6B
|
19.6B
|
114M
|
|
Inventory
|
388.2B
|
423.3B
|
392.6B
|
275.9B
|
|
Prepaid assets
|
23.4B
|
24.7B
|
26.3B
|
14.7B
|
|
Restricted cash
|
—
|
191M
|
15.9B
|
427M
|
|
Assets held for sale
|
0
|
372M
|
850M
|
1.2B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.6B
|
1.4B
|
544M
|
6M
|
|
Non current assets
|
2.2T
|
1.3T
|
1.3T
|
1.2T
|
|
Properties
|
2.1T
|
1.2T
|
1.1T
|
1.0T
|
|
Land and improvements
|
720M
|
404M
|
424M
|
407M
|
|
Machinery furniture equipment
|
167.7B
|
147.2B
|
130.0B
|
119.9B
|
|
Construction in progress
|
35.0B
|
18.6B
|
19.8B
|
14.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-719.5B
|
-598.4B
|
-500.5B
|
-418.8B
|
|
Goodwill
|
109.7B
|
108.7B
|
107.7B
|
107.4B
|
|
Investment properties
|
2.0B
|
2.0B
|
2.0B
|
2.1B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.8B
|
11.7B
|
10.7B
|
10.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
13.3B
|
12.3B
|
7.5B
|
8.1B
|
|
Total liabilities
|
824.3B
|
591.0B
|
526.0B
|
414.4B
|
|
Current liabilities
|
421.0B
|
430.8B
|
271.4B
|
158.8B
|
|
Accounts payable
|
280.8B
|
175.4B
|
98.5B
|
62.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
43.3B
|
177.4B
|
74.1B
|
11.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
55.4B
|
42.5B
|
28.9B
|
23.1B
|
|
Pensions
|
15.7B
|
13.5B
|
11.8B
|
8.6B
|
|
Other current liabilities
|
6.2B
|
4.4B
|
9.3B
|
9.0B
|
|
Non current liabilities
|
403.3B
|
160.2B
|
254.6B
|
255.6B
|
|
Long term provisions
|
47.4B
|
44.7B
|
43.5B
|
32.2B
|
|
Long term debt
|
106.4B
|
0
|
83.3B
|
91.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
239.8B
|
106.5B
|
116.8B
|
121.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.0B
|
3.1B
|
4.7B
|
5.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
37.1B
|
37.1B
|
37.1B
|
37.1B
|
|
Retained earnings
|
2.0T
|
1.5T
|
1.3T
|
1.1T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.0T
|
2.0T
|
1.7T
|
1.5T
|
|
Additional paid in capital
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
911.2B
|
480.4B
|
386.5B
|
347.3B
|
