Total assets
|
1.4T
|
1.4T
|
1.2T
|
1.1T
|
Current assets
|
1.1T
|
1.0T
|
869.2B
|
810.1B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
236.0B
|
284.1B
|
206.6B
|
266.9B
|
Other short term investments
|
3.3B
|
2.3B
|
4.6B
|
576M
|
Accounts receivable
|
148.6B
|
148.5B
|
169.2B
|
147.9B
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
645.2B
|
565.5B
|
471.9B
|
380.1B
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
20.1B
|
21.2B
|
16.9B
|
14.6B
|
Non current assets
|
312.0B
|
329.5B
|
328.9B
|
271.8B
|
Properties
|
1.4B
|
1.2B
|
1.2B
|
1.2B
|
Land and improvements
|
79.4B
|
91.8B
|
116.6B
|
96.3B
|
Machinery furniture equipment
|
12.9B
|
13.2B
|
11.1B
|
10.2B
|
Construction in progress
|
8.6B
|
8.3B
|
18.4B
|
14.0B
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-36.4B
|
-34.6B
|
-34.1B
|
-31.4B
|
Goodwill
|
14.2B
|
13.0B
|
12.3B
|
12.5B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
10.6B
|
9.1B
|
8.0B
|
7.7B
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
13.2B
|
13.0B
|
13.1B
|
12.8B
|
Total liabilities
|
833.2B
|
840.0B
|
744.0B
|
664.2B
|
Current liabilities
|
442.8B
|
394.4B
|
378.8B
|
350.5B
|
Accounts payable
|
105.4B
|
100.7B
|
93.2B
|
86.5B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
75B
|
10B
|
61.5B
|
31.8B
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
14.8B
|
15.9B
|
19.2B
|
16.5B
|
Pensions
|
7.0B
|
6.2B
|
5.7B
|
5.5B
|
Other current liabilities
|
151.3B
|
167.1B
|
138.5B
|
140.8B
|
Non current liabilities
|
390.3B
|
445.6B
|
365.2B
|
313.7B
|
Long term provisions
|
6.4B
|
3.0B
|
2.8B
|
2.5B
|
Long term debt
|
345B
|
405B
|
330B
|
280B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
11M
|
11M
|
17M
|
18M
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
31.7B
|
30.9B
|
26.2B
|
25.9B
|
Shareholders equity
|
|
|
|
|
Common stock
|
57.5B
|
57.5B
|
57.5B
|
57.5B
|
Retained earnings
|
472.6B
|
461.7B
|
427.9B
|
392.1B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
532.0B
|
511.2B
|
454.1B
|
417.7B
|
Additional paid in capital
|
7.4B
|
7.4B
|
7.4B
|
7.4B
|
Treasury stock
|
37.4B
|
37.2B
|
37.6B
|
34.3B
|
Minority interest
|
—
|
0
|
4M
|
5M
|