|
Total assets
|
2.1T
|
1.9T
|
1.8T
|
1.5T
|
|
Current assets
|
1.3T
|
1.3T
|
1.3T
|
1.1T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
511.3B
|
603.6B
|
684.8B
|
629.3B
|
|
Other short term investments
|
33M
|
19.9B
|
12.2B
|
11.3B
|
|
Accounts receivable
|
217.7B
|
228.8B
|
211.9B
|
174.9B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
519.6B
|
418.6B
|
303.5B
|
248.8B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
59.5B
|
52.9B
|
45.9B
|
32.7B
|
|
Non current assets
|
786.6B
|
604.1B
|
511.5B
|
442.9B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
90.5B
|
87.7B
|
74.8B
|
38.8B
|
|
Machinery furniture equipment
|
295.0B
|
247.2B
|
223.4B
|
202.9B
|
|
Construction in progress
|
85.3B
|
49.5B
|
51.6B
|
30.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-317.1B
|
-278.2B
|
-258.3B
|
-232.8B
|
|
Goodwill
|
17.3B
|
16.6B
|
15.2B
|
11.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
17.3B
|
16.6B
|
15.2B
|
11.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
154.9B
|
149.0B
|
154.9B
|
150.7B
|
|
Total liabilities
|
208.7B
|
225.6B
|
210.7B
|
159.9B
|
|
Current liabilities
|
164.6B
|
188.8B
|
169.4B
|
118.0B
|
|
Accounts payable
|
58.8B
|
73.6B
|
62.1B
|
44.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.3B
|
7.1B
|
7.0B
|
1.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
29.3B
|
42.4B
|
44.8B
|
30.0B
|
|
Pensions
|
5.2B
|
5.1B
|
5.4B
|
3.1B
|
|
Other current liabilities
|
64.0B
|
60.5B
|
50.2B
|
39.4B
|
|
Non current liabilities
|
44.1B
|
36.8B
|
41.3B
|
41.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.7B
|
5.0B
|
4.6B
|
9.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
21.8B
|
16.1B
|
21.5B
|
17.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.5B
|
7.5B
|
7.4B
|
8.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
61.0B
|
61.0B
|
61.0B
|
61.0B
|
|
Retained earnings
|
1.7T
|
1.6T
|
1.4T
|
1.3T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9T
|
1.7T
|
1.6T
|
1.4T
|
|
Additional paid in capital
|
73.3B
|
73.3B
|
73.3B
|
73.3B
|
|
Treasury stock
|
194.8B
|
164.2B
|
109.1B
|
59.1B
|
|
Minority interest
|
4.3B
|
3.9B
|
3.6B
|
3.3B
|
