|
Total assets
|
2.3T
|
1.8T
|
1.5T
|
1.3T
|
|
Current assets
|
1.5T
|
1.2T
|
1.1T
|
891.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
181.0B
|
154.1B
|
128.8B
|
140.0B
|
|
Other short term investments
|
5.1B
|
3.2B
|
3.2B
|
3.3B
|
|
Accounts receivable
|
198.0B
|
168.4B
|
170.4B
|
153.3B
|
|
Other receivables
|
131.7B
|
114.8B
|
85.0B
|
90.2B
|
|
Inventory
|
920.4B
|
704.3B
|
594.6B
|
432.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
109.9B
|
91.5B
|
90.8B
|
72.5B
|
|
Non current assets
|
715.0B
|
588.5B
|
464.8B
|
422.3B
|
|
Properties
|
115.7B
|
95.6B
|
81.2B
|
71.0B
|
|
Land and improvements
|
71.6B
|
52.3B
|
46.3B
|
41.5B
|
|
Machinery furniture equipment
|
102.6B
|
95.5B
|
89.7B
|
81.6B
|
|
Construction in progress
|
48.0B
|
22.4B
|
13.5B
|
9.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-183.7B
|
-157.6B
|
-143.7B
|
-128.9B
|
|
Goodwill
|
117.3B
|
117.4B
|
28.8B
|
25.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
32.8B
|
34.8B
|
17.0B
|
16.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
30.4B
|
27.0B
|
22.2B
|
20.5B
|
|
Total liabilities
|
1.2T
|
998.3B
|
855.0B
|
774.1B
|
|
Current liabilities
|
662.2B
|
596.8B
|
494.1B
|
421.0B
|
|
Accounts payable
|
253.3B
|
238.1B
|
209.1B
|
201.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
109.5B
|
95.4B
|
58.1B
|
25.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.9B
|
8.2B
|
5.1B
|
6.2B
|
|
Pensions
|
23.9B
|
22.1B
|
24.4B
|
22.6B
|
|
Other current liabilities
|
150.2B
|
135.7B
|
109.6B
|
116.2B
|
|
Non current liabilities
|
578.8B
|
401.4B
|
360.9B
|
353.1B
|
|
Long term provisions
|
2.6B
|
3.2B
|
3.6B
|
1.8B
|
|
Long term debt
|
503.9B
|
328.5B
|
290.2B
|
276.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
38.3B
|
34.6B
|
35.4B
|
23.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
24.2B
|
24.1B
|
19.6B
|
33.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
55.1B
|
55.1B
|
50.1B
|
50.1B
|
|
Retained earnings
|
613.8B
|
524.0B
|
447.2B
|
359.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.0T
|
826.5B
|
682.6B
|
540.1B
|
|
Additional paid in capital
|
34.7B
|
36.5B
|
31.5B
|
33.9B
|
|
Treasury stock
|
2.5B
|
2.5B
|
2.5B
|
2.4B
|
|
Minority interest
|
99.7B
|
72.3B
|
54.9B
|
44.4B
|
