|
Total assets
|
4.8T
|
3.4T
|
3.0T
|
2.8T
|
|
Current assets
|
3.7T
|
2.5T
|
2.1T
|
2.0T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
390.6B
|
293.2B
|
332.9B
|
515.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
211.1B
|
176.5B
|
157.1B
|
132.5B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.4T
|
886.2B
|
753.3B
|
617.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.5T
|
1.0T
|
711.5B
|
586.8B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
244.9B
|
133.6B
|
139.1B
|
100.5B
|
|
Non current assets
|
1.1T
|
855.8B
|
913.7B
|
848.5B
|
|
Properties
|
33.7B
|
23.3B
|
19.7B
|
5.2B
|
|
Land and improvements
|
258.6B
|
252.5B
|
277.6B
|
284.8B
|
|
Machinery furniture equipment
|
123.8B
|
114.7B
|
114.8B
|
108.3B
|
|
Construction in progress
|
46.0B
|
52.2B
|
32.1B
|
49.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-274.3B
|
-267.9B
|
-278.1B
|
-272.4B
|
|
Goodwill
|
356.1B
|
58.2B
|
82.5B
|
18.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
87.7B
|
22.6B
|
19.7B
|
17.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
63.9B
|
61.1B
|
60.1B
|
62.3B
|
|
Total liabilities
|
2.8T
|
1.6T
|
1.3T
|
1.3T
|
|
Current liabilities
|
1.6T
|
1.1T
|
1.0T
|
867.9B
|
|
Accounts payable
|
195.0B
|
134.0B
|
124.4B
|
111.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
770.6B
|
461.7B
|
407.2B
|
235.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
44.7B
|
39.8B
|
34.6B
|
43.0B
|
|
Pensions
|
46.4B
|
39.3B
|
37.5B
|
32.7B
|
|
Other current liabilities
|
264.2B
|
247.1B
|
243.8B
|
234.1B
|
|
Non current liabilities
|
1.2T
|
420.7B
|
295.3B
|
412.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1T
|
347.8B
|
236.9B
|
365.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.4B
|
6.1B
|
933M
|
464M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
59.6B
|
35.4B
|
27.5B
|
14.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
203.1B
|
202.9B
|
202.6B
|
202.6B
|
|
Retained earnings
|
1.3T
|
1.1T
|
1.1T
|
940.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0T
|
1.8T
|
1.7T
|
1.5T
|
|
Additional paid in capital
|
260.3B
|
260.1B
|
259.9B
|
259.0B
|
|
Treasury stock
|
41.0B
|
41.0B
|
50.7B
|
21.0B
|
|
Minority interest
|
56.3B
|
39.4B
|
34.6B
|
46.8B
|
