|
Total assets
|
2.6T
|
2.4T
|
2.2T
|
2.0T
|
|
Current assets
|
1.5T
|
1.4T
|
1.4T
|
1.2T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
179.6B
|
190.0B
|
247.6B
|
266.3B
|
|
Other short term investments
|
31.1B
|
28.8B
|
13.8B
|
1.3B
|
|
Accounts receivable
|
115.9B
|
178.6B
|
125.8B
|
88.4B
|
|
Other receivables
|
2.0B
|
1.1B
|
1.4B
|
13.7B
|
|
Inventory
|
1.0T
|
883.0B
|
832.3B
|
756.5B
|
|
Prepaid assets
|
84.9B
|
93.9B
|
116.0B
|
68.3B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.6B
|
6.9B
|
6.9B
|
6.3B
|
|
Non current assets
|
1.2T
|
1.0T
|
862.6B
|
751.5B
|
|
Properties
|
—
|
—
|
—
|
5.3B
|
|
Land and improvements
|
—
|
—
|
—
|
8.3B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
955.5B
|
|
Construction in progress
|
—
|
—
|
—
|
656.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-643.6B
|
|
Goodwill
|
4.1B
|
5.3B
|
6.3B
|
6.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
6.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
215.0M
|
192.6M
|
195.0M
|
197.6M
|
|
Total liabilities
|
1.1T
|
1.0T
|
937.3B
|
835.8B
|
|
Current liabilities
|
454.1B
|
415.3B
|
366.1B
|
247.4B
|
|
Accounts payable
|
134.0B
|
134.6B
|
94.0B
|
107.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
81.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.0B
|
28.0B
|
29.5B
|
30.8B
|
|
Pensions
|
1.3B
|
1.6B
|
1.3B
|
928.4M
|
|
Other current liabilities
|
7.3B
|
4.1B
|
4.8B
|
1.6B
|
|
Non current liabilities
|
640.0B
|
600.2B
|
571.2B
|
588.4B
|
|
Long term provisions
|
2.4B
|
2.4B
|
2.1B
|
1.9B
|
|
Long term debt
|
—
|
—
|
—
|
468.1B
|
|
Provision for risks and charges
|
131.6M
|
131.6M
|
293.9M
|
293.9M
|
|
Deferred liabilities
|
151.0B
|
116.6B
|
115.4B
|
102.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.0B
|
2.1B
|
1.9B
|
1.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.8B
|
2.8B
|
2.8B
|
2.8B
|
|
Retained earnings
|
54.5B
|
30.3B
|
185.9B
|
142.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5T
|
1.4T
|
1.3T
|
1.1T
|
|
Additional paid in capital
|
—
|
—
|
—
|
646.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
44.1B
|
39.3B
|
37.9B
|
32.7B
|
