|
Total assets
|
4.0T
|
4.0T
|
4.1T
|
3.7T
|
|
Current assets
|
1.9T
|
1.8T
|
1.9T
|
1.4T
|
|
Cash
|
543.5B
|
450.3B
|
252.2B
|
132.0B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
543.5B
|
450.3B
|
252.2B
|
132.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
441.1B
|
491.3B
|
670.0B
|
402.6B
|
|
Other receivables
|
23.0B
|
20.3B
|
17.7B
|
15.0B
|
|
Inventory
|
554.4B
|
527.6B
|
457.2B
|
333.2B
|
|
Prepaid assets
|
344.9B
|
348.0B
|
525.2B
|
531.6B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.1T
|
2.2T
|
2.2T
|
2.2T
|
|
Properties
|
647.0B
|
647.0B
|
647.0B
|
643.2B
|
|
Land and improvements
|
169.0B
|
169.0B
|
169.0B
|
164.2B
|
|
Machinery furniture equipment
|
635.4B
|
633.7B
|
629.8B
|
629.0B
|
|
Construction in progress
|
64.0B
|
70.0B
|
69.8B
|
108.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-621.4B
|
-581.4B
|
-541.4B
|
-501.7B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.2T
|
2.2T
|
2.4T
|
2.1T
|
|
Current liabilities
|
487.2B
|
451.5B
|
601.9B
|
271.7B
|
|
Accounts payable
|
372.2B
|
284.1B
|
467.2B
|
76.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
92.4B
|
64.6B
|
64.6B
|
88.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
18.8B
|
57.5B
|
57.4B
|
68.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.7T
|
1.8T
|
1.8T
|
1.8T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7T
|
1.8T
|
1.8T
|
1.8T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.1B
|
5.1B
|
5.1B
|
4.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
923.1B
|
923.1B
|
923.1B
|
923.1B
|
|
Retained earnings
|
469.8B
|
421.3B
|
361.6B
|
256.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8T
|
1.8T
|
1.7T
|
1.6T
|
|
Additional paid in capital
|
417.9B
|
417.9B
|
417.9B
|
417.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
