|
Total assets
|
1.8T
|
1.6T
|
1.4T
|
1.2T
|
|
Current assets
|
1.6T
|
1.4T
|
1.3T
|
1.1T
|
|
Cash
|
53.5B
|
58.9B
|
25.7B
|
33.3B
|
|
Cash equivalents
|
—
|
—
|
0
|
14.1B
|
|
Cash and cash equivalents
|
53.5B
|
58.9B
|
25.7B
|
47.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
731.9B
|
659.7B
|
545.7B
|
440.5B
|
|
Other receivables
|
9.7B
|
23.1B
|
22.8B
|
20.6B
|
|
Inventory
|
567.7B
|
535.9B
|
538.4B
|
453.3B
|
|
Prepaid assets
|
201.0B
|
170.0B
|
126.4B
|
108.6B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
208.1B
|
192.0B
|
142.5B
|
136.1B
|
|
Properties
|
7.0B
|
5.7B
|
4.5B
|
4.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
40.2B
|
40.0B
|
38.5B
|
36.7B
|
|
Construction in progress
|
12.4B
|
11.8B
|
0
|
637.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-97.4B
|
-90.1B
|
-76.1B
|
-66.7B
|
|
Goodwill
|
55.7B
|
57.1B
|
13.6B
|
4.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
55.7B
|
57.1B
|
13.6B
|
4.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.8B
|
1.7B
|
2.0B
|
1.6B
|
|
Total liabilities
|
1.5T
|
1.4T
|
1.1T
|
969.4B
|
|
Current liabilities
|
1.4T
|
1.3T
|
1.1T
|
942.6B
|
|
Accounts payable
|
527.6B
|
545.9B
|
468.6B
|
413.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
803.2B
|
665.4B
|
566.5B
|
455.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
114.5M
|
1.4B
|
1.4B
|
453.3M
|
|
Pensions
|
4.2B
|
4.0B
|
6.7B
|
3.6B
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
75.9B
|
75.0B
|
29.6B
|
26.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
43.3B
|
44.9B
|
1.5B
|
1.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
127.4B
|
127.4B
|
127.4B
|
127.4B
|
|
Retained earnings
|
161.4B
|
151.4B
|
123.1B
|
102.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
282.5B
|
277.7B
|
258.9B
|
237.0B
|
|
Additional paid in capital
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-18.6M
|
-3.8M
|
0
|
—
|
