|
Total assets
|
1.9T
|
1.9T
|
11.3B
|
10.3B
|
|
Current assets
|
1.1T
|
1.1T
|
6.4B
|
5.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
523.0B
|
512.5B
|
2.7B
|
2.7B
|
|
Other short term investments
|
16.1B
|
16.7B
|
1.1B
|
994.6M
|
|
Accounts receivable
|
155.9B
|
162.8B
|
951.5M
|
812.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
362.5B
|
350.6B
|
1.6B
|
1.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
18.7B
|
19.2B
|
88.5M
|
66.3M
|
|
Non current assets
|
849.8B
|
811.8B
|
4.9B
|
4.7B
|
|
Properties
|
18.9B
|
17.3B
|
97.2M
|
95.5M
|
|
Land and improvements
|
163.6B
|
158.1B
|
984.3M
|
940.0M
|
|
Machinery furniture equipment
|
49.7B
|
55.1B
|
359.0M
|
379.2M
|
|
Construction in progress
|
49.3B
|
33.1B
|
153.9M
|
281.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
9.8B
|
10.9B
|
56.6M
|
63.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.2B
|
840M
|
24.2M
|
22.6M
|
|
Total liabilities
|
206.8B
|
246.0B
|
1.5B
|
1.2B
|
|
Current liabilities
|
156.9B
|
184.0B
|
1.1B
|
856.0M
|
|
Accounts payable
|
42.9B
|
56.9B
|
313.4M
|
278.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.5B
|
25.7B
|
238.0M
|
140.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
98.4B
|
90.1B
|
505.6M
|
380.8M
|
|
Non current liabilities
|
49.9B
|
62.0B
|
357.8M
|
345.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.5B
|
6.8B
|
30.3M
|
32.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
69.0B
|
69.0B
|
437.2M
|
437.2M
|
|
Retained earnings
|
1.5T
|
1.5T
|
9.1B
|
8.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7T
|
1.6T
|
9.8B
|
9.1B
|
|
Additional paid in capital
|
96.0B
|
96.3B
|
608.7M
|
608.1M
|
|
Treasury stock
|
143.6B
|
130.2B
|
671.2M
|
671.6M
|
|
Minority interest
|
13.6B
|
12.2B
|
89.1M
|
63.8M
|
