|
Total assets
|
6.1T
|
5.9T
|
5.6T
|
5.3T
|
|
Current assets
|
2.3T
|
2.4T
|
2.1T
|
2.0T
|
|
Cash
|
11.4B
|
15.8B
|
12.4B
|
9.5B
|
|
Cash equivalents
|
100.7B
|
44.7B
|
41.1B
|
44.5B
|
|
Cash and cash equivalents
|
112.1B
|
60.5B
|
53.5B
|
54.1B
|
|
Other short term investments
|
1.2T
|
1.3T
|
1.1T
|
1.1T
|
|
Accounts receivable
|
100.5B
|
86.2B
|
98.6B
|
83.5B
|
|
Other receivables
|
230.6B
|
29.6B
|
189.8B
|
145.9B
|
|
Inventory
|
733.0B
|
758.2B
|
675.6B
|
628.0B
|
|
Prepaid assets
|
—
|
7.7B
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
84M
|
4.1B
|
3.3B
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.8T
|
3.5T
|
3.5T
|
3.2T
|
|
Properties
|
115.8B
|
94.7B
|
96.8B
|
90.9B
|
|
Land and improvements
|
30.8B
|
24.4B
|
22.4B
|
21.0B
|
|
Machinery furniture equipment
|
2.7T
|
2.5T
|
2.4T
|
2.3T
|
|
Construction in progress
|
144.6B
|
169.4B
|
268.8B
|
211.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.1T
|
-3.9T
|
-3.7T
|
-3.4T
|
|
Goodwill
|
56.5B
|
55.3B
|
46.5B
|
45.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
56.5B
|
55.3B
|
46.5B
|
45.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
739.7B
|
815.7B
|
892.0B
|
860.9B
|
|
Current liabilities
|
666.1B
|
745.7B
|
821.9B
|
795.1B
|
|
Accounts payable
|
245.8B
|
361.2B
|
346.3B
|
340.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
219.2B
|
206.3B
|
207.8B
|
207.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
29.9B
|
30.8B
|
21.8B
|
13.9B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
43.3B
|
1.9B
|
39.5B
|
46.5B
|
|
Non current liabilities
|
73.6B
|
70.0B
|
70.0B
|
65.8B
|
|
Long term provisions
|
4.5B
|
3.1B
|
3.1B
|
2.7B
|
|
Long term debt
|
49.6B
|
49.8B
|
48.5B
|
47.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
19.4B
|
4.9B
|
18.4B
|
15.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.5B
|
4.5B
|
4.5B
|
4.5B
|
|
Retained earnings
|
198.1B
|
153.6B
|
126.7B
|
106.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.3T
|
5.1T
|
4.7T
|
4.4T
|
|
Additional paid in capital
|
796M
|
796M
|
796M
|
796M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4M
|
3M
|
0
|
0
|
