|
Total assets
|
4.1T
|
3.4T
|
2.9T
|
2.7T
|
|
Current assets
|
863.7B
|
675.0B
|
567.6B
|
579.6B
|
|
Cash
|
15.4B
|
16.7B
|
17.4B
|
25.9B
|
|
Cash equivalents
|
8.4B
|
6.4B
|
5.0B
|
4.0B
|
|
Cash and cash equivalents
|
23.9B
|
23.1B
|
22.4B
|
29.9B
|
|
Other short term investments
|
246.2B
|
201.3B
|
198.9B
|
246.3B
|
|
Accounts receivable
|
69.8B
|
59.2B
|
54.3B
|
43.4B
|
|
Other receivables
|
336.0B
|
238.6B
|
161.3B
|
166.2B
|
|
Inventory
|
135.4B
|
111.6B
|
95.4B
|
62.0B
|
|
Prepaid assets
|
33.9B
|
29.7B
|
23.7B
|
19.4B
|
|
Restricted cash
|
2.5B
|
2.9B
|
4.8B
|
5.0B
|
|
Assets held for sale
|
38.3B
|
36.6B
|
40.2B
|
47.2B
|
|
Hedging assets
|
4.4B
|
623.8M
|
524.7M
|
1.1B
|
|
Other current assets
|
8.2B
|
8.1B
|
6.3B
|
6.2B
|
|
Non current assets
|
3.3T
|
2.7T
|
2.3T
|
2.1T
|
|
Properties
|
410.8M
|
2.1B
|
2.1B
|
1.8B
|
|
Land and improvements
|
115.1B
|
108.5B
|
100.8B
|
92.9B
|
|
Machinery furniture equipment
|
754.7B
|
672.0B
|
590.1B
|
532.5B
|
|
Construction in progress
|
215.5B
|
111.7B
|
65.7B
|
57.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-263.2B
|
-222.5B
|
-185.7B
|
-152.7B
|
|
Goodwill
|
487.4B
|
489.1B
|
490.6B
|
493.3B
|
|
Investment properties
|
139.4M
|
143.7M
|
148.1M
|
152.4M
|
|
Financial assets
|
4.4B
|
4.5B
|
3.7B
|
3.8B
|
|
Intangible assets
|
84.3B
|
86.4B
|
89.4B
|
93.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-214.2M
|
42.8B
|
33.5B
|
28.6B
|
|
Total liabilities
|
2.7T
|
2.1T
|
1.7T
|
1.6T
|
|
Current liabilities
|
924.3B
|
695.3B
|
578.8B
|
519.2B
|
|
Accounts payable
|
153.6B
|
133.5B
|
115.8B
|
79.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
493.7B
|
349.2B
|
267.0B
|
251.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
29.5B
|
21.7B
|
10.2B
|
12.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
27.5B
|
26.8B
|
25.9B
|
23.8B
|
|
Non current liabilities
|
1.8T
|
1.4T
|
1.2T
|
1.1T
|
|
Long term provisions
|
8.7B
|
7.7B
|
7.3B
|
4.7B
|
|
Long term debt
|
877.8B
|
681.1B
|
478.5B
|
539.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
94.2B
|
84.4B
|
85.3B
|
84.6B
|
|
Derivative product liabilities
|
900.7M
|
134.2M
|
779.9M
|
359.2M
|
|
Other non current liabilities
|
2.7B
|
3.5B
|
3.1B
|
3.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
120.1B
|
129.8B
|
101.6B
|
60.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4T
|
1.2T
|
1.2T
|
1.0T
|
|
Additional paid in capital
|
289.1B
|
272.9B
|
272.6B
|
273.5B
|
|
Treasury stock
|
4.7B
|
3.9B
|
2.4B
|
1.5B
|
|
Minority interest
|
502.9B
|
441.7B
|
404.8B
|
370.7B
|
