|
Total assets
|
2.5T
|
2.2T
|
1.9T
|
1.9T
|
|
Current assets
|
1.6T
|
1.5T
|
1.3T
|
1.2T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
674.2B
|
596.0B
|
511.5B
|
455.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
151.0B
|
184.6B
|
119.8B
|
154.3B
|
|
Other receivables
|
7.0B
|
1.0B
|
624M
|
723M
|
|
Inventory
|
411.9B
|
351.6B
|
299.6B
|
250.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
143.2B
|
115.7B
|
101.9B
|
116.0B
|
|
Non current assets
|
826.6B
|
726.6B
|
672.5B
|
632.3B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
122.5B
|
116.7B
|
123.1B
|
125.0B
|
|
Machinery furniture equipment
|
254.0B
|
190.6B
|
196.8B
|
177.3B
|
|
Construction in progress
|
29.6B
|
61.0B
|
24.5B
|
25.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
44.9B
|
40.0B
|
38.3B
|
33.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
70.9B
|
55.8B
|
55.1B
|
56.9B
|
|
Total liabilities
|
1.4T
|
1.4T
|
1.3T
|
1.3T
|
|
Current liabilities
|
1.2T
|
1.0T
|
1.1T
|
867.9B
|
|
Accounts payable
|
337.4B
|
369.5B
|
324.1B
|
307.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
339.9B
|
155.4B
|
360.7B
|
109.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.5B
|
13.5B
|
8.5B
|
6.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
187.8B
|
170.0B
|
136.0B
|
146.1B
|
|
Non current liabilities
|
234.8B
|
363.8B
|
214.0B
|
463.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
152.5B
|
272.8B
|
119.9B
|
373.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
203M
|
320M
|
17.1B
|
16.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
61.8B
|
53.9B
|
44.7B
|
44.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
284.4B
|
284.4B
|
284.4B
|
284.4B
|
|
Retained earnings
|
478.2B
|
338.4B
|
169.7B
|
95.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.0T
|
830.4B
|
630.3B
|
525.3B
|
|
Additional paid in capital
|
199.6B
|
199.6B
|
199.8B
|
200.0B
|
|
Treasury stock
|
1.7B
|
989M
|
1.4B
|
1.7B
|
|
Minority interest
|
34.2B
|
29.2B
|
23.3B
|
17.0B
|
