|
Total assets
|
3.6T
|
3.3T
|
3.2T
|
2.5T
|
|
Current assets
|
2.4T
|
2.2T
|
2.2T
|
1.7T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2T
|
903.3B
|
1.4T
|
1.2T
|
|
Other short term investments
|
470.6B
|
576.2B
|
123.4B
|
56.2B
|
|
Accounts receivable
|
83.9B
|
66.8B
|
60.2B
|
50.5B
|
|
Other receivables
|
—
|
—
|
65.7B
|
38.0B
|
|
Inventory
|
474.5B
|
449.3B
|
485.9B
|
394.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
111.7B
|
132.1B
|
124.6B
|
27.1B
|
|
Other current assets
|
26.9B
|
25.4B
|
23.8B
|
15.3B
|
|
Non current assets
|
1.2T
|
1.1T
|
1.0T
|
785.3B
|
|
Properties
|
662.5B
|
611.1B
|
590.9B
|
558.7B
|
|
Land and improvements
|
—
|
—
|
1.1B
|
1.1B
|
|
Machinery furniture equipment
|
—
|
—
|
9.4B
|
3.6B
|
|
Construction in progress
|
—
|
—
|
26M
|
5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-16.2B
|
-14.0B
|
|
Goodwill
|
108.8B
|
103.5B
|
92.8B
|
83.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
67.0B
|
114.2B
|
134.2B
|
22.6B
|
|
Intangible assets
|
92.6B
|
87.3B
|
76.6B
|
66.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.9B
|
8.9B
|
3.7B
|
6.5B
|
|
Total liabilities
|
1.5T
|
1.4T
|
1.6T
|
1.3T
|
|
Current liabilities
|
852.4B
|
729.3B
|
876.2B
|
581.0B
|
|
Accounts payable
|
388.7B
|
338.9B
|
350.3B
|
220.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
130.7B
|
127.0B
|
123.9B
|
117.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
65.5B
|
65.4B
|
77.2B
|
38.6B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
148.2B
|
129.8B
|
111.5B
|
95.7B
|
|
Non current liabilities
|
666.9B
|
701.1B
|
692.1B
|
766.7B
|
|
Long term provisions
|
52.7B
|
50.9B
|
47.8B
|
39.0B
|
|
Long term debt
|
347.3B
|
338.7B
|
356.8B
|
343.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
31.9B
|
67.0B
|
44.3B
|
9.9B
|
|
Derivative product liabilities
|
21.4B
|
1.4B
|
44M
|
1.0B
|
|
Other non current liabilities
|
2.5B
|
2.0B
|
2.2B
|
2.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.3B
|
10.3B
|
10.3B
|
10.3B
|
|
Retained earnings
|
1.8T
|
1.5T
|
1.3T
|
1.1T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1T
|
1.9T
|
1.6T
|
1.2T
|
|
Additional paid in capital
|
29.7B
|
28.5B
|
27.8B
|
25.4B
|
|
Treasury stock
|
14.6B
|
14.7B
|
14.8B
|
15.0B
|
|
Minority interest
|
51.7B
|
52.0B
|
53.8B
|
45.8B
|
