|
Total assets
|
3.1T
|
3.1T
|
2.3T
|
1.9T
|
|
Current assets
|
2.9T
|
2.9T
|
2.1T
|
1.7T
|
|
Cash
|
1.4T
|
1.0T
|
430.7B
|
639.6B
|
|
Cash equivalents
|
0
|
0
|
0
|
12.1B
|
|
Cash and cash equivalents
|
1.4T
|
1.0T
|
430.7B
|
651.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
574.7B
|
778.0B
|
907.0B
|
623.9B
|
|
Other receivables
|
1.9B
|
2.4B
|
1.8B
|
5.8B
|
|
Inventory
|
615.7B
|
753.7B
|
448.7B
|
235.6B
|
|
Prepaid assets
|
259.3B
|
322.7B
|
294.8B
|
218.0B
|
|
Restricted cash
|
—
|
-17.6B
|
-18.9B
|
-19.8B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
239.2B
|
224.3B
|
249.3B
|
207.0B
|
|
Properties
|
195.0B
|
143.4B
|
120.8B
|
64.6B
|
|
Land and improvements
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Machinery furniture equipment
|
200.3B
|
185.0B
|
171.0B
|
158.8B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-326.4B
|
-274.1B
|
-221.0B
|
-175.5B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
951.0B
|
1.1T
|
1.1T
|
914.7B
|
|
Current liabilities
|
824.5B
|
1.0T
|
1.0T
|
849.7B
|
|
Accounts payable
|
519.3B
|
677.1B
|
689.1B
|
476.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
63.0B
|
191.4B
|
97.0B
|
198.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
54.6B
|
23.0B
|
12.1B
|
12.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
126.5B
|
99.3B
|
74.6B
|
65.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
38.9B
|
28.9B
|
22.0B
|
16.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
78.5B
|
78.5B
|
66.7B
|
66.7B
|
|
Retained earnings
|
1.5T
|
1.2T
|
1.2T
|
926.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.2T
|
1.9T
|
1.2T
|
1.0T
|
|
Additional paid in capital
|
605.2B
|
604.3B
|
915M
|
915M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
