|
Total assets
|
2.6T
|
2.5T
|
2.3T
|
1.9T
|
|
Current assets
|
1.8T
|
1.7T
|
1.7T
|
1.4T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
416.2B
|
462.4B
|
473.1B
|
274.3B
|
|
Other short term investments
|
80.0B
|
10.2B
|
—
|
97B
|
|
Accounts receivable
|
485.6B
|
391.4B
|
464.9B
|
433.9B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
749.1B
|
763.0B
|
652.2B
|
473.8B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
69.8B
|
73.5B
|
150.8B
|
116.1B
|
|
Non current assets
|
825.2B
|
756.0B
|
570.6B
|
485.8B
|
|
Properties
|
81.2B
|
71.5B
|
61.7B
|
51.8B
|
|
Land and improvements
|
47.9B
|
33.8B
|
31.3B
|
31.1B
|
|
Machinery furniture equipment
|
274.4B
|
239.2B
|
204.8B
|
181.3B
|
|
Construction in progress
|
137.0B
|
87.4B
|
39.6B
|
20.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-399.6B
|
-366.0B
|
-326.7B
|
-294.7B
|
|
Goodwill
|
35.9B
|
32.4B
|
28.6B
|
22.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
35.9B
|
32.4B
|
28.6B
|
22.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
46.5B
|
37.0B
|
39.5B
|
33.3B
|
|
Total liabilities
|
770.8B
|
696.3B
|
712.1B
|
547.4B
|
|
Current liabilities
|
677.9B
|
611.9B
|
629.9B
|
468.6B
|
|
Accounts payable
|
108.0B
|
92.4B
|
116.3B
|
120.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
109.4B
|
80.0B
|
71.2B
|
107.2B
|
|
Pensions
|
55.2B
|
43.7B
|
43.3B
|
44.9B
|
|
Other current liabilities
|
108.5B
|
72.4B
|
75.5B
|
66.5B
|
|
Non current liabilities
|
92.9B
|
84.4B
|
82.2B
|
78.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
36.4B
|
28.2B
|
21.8B
|
16.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
55.0B
|
55.0B
|
55.0B
|
55.0B
|
|
Retained earnings
|
1.8T
|
1.5T
|
1.3T
|
1.1T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9T
|
1.8T
|
1.6T
|
1.3T
|
|
Additional paid in capital
|
78.0B
|
78.0B
|
78.0B
|
78.0B
|
|
Treasury stock
|
277.7B
|
135.2B
|
22.0B
|
27.4B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
