|
Total assets
|
2.8T
|
2.6T
|
2.2T
|
1.8T
|
|
Current assets
|
1.6T
|
1.5T
|
1.3T
|
1.0T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
373.0B
|
347.0B
|
288.8B
|
276.4B
|
|
Other short term investments
|
53.2B
|
52.4B
|
—
|
—
|
|
Accounts receivable
|
178.2B
|
179.7B
|
187.4B
|
161.6B
|
|
Other receivables
|
372.6B
|
324.1B
|
230.1B
|
154.6B
|
|
Inventory
|
574.1B
|
568.6B
|
525.8B
|
405.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
57.3B
|
41.4B
|
73.5B
|
46.7B
|
|
Non current assets
|
1.2T
|
1.1T
|
877.6B
|
788.2B
|
|
Properties
|
—
|
27.9B
|
26.6B
|
25.9B
|
|
Land and improvements
|
—
|
87.9B
|
86.9B
|
86.8B
|
|
Machinery furniture equipment
|
—
|
124.0B
|
109.6B
|
98.6B
|
|
Construction in progress
|
—
|
56.9B
|
38.7B
|
28.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
77.5B
|
57.4B
|
39.6B
|
28.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
51.1B
|
39.6B
|
28.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
15.3B
|
10.0B
|
18.6B
|
15.9B
|
|
Total liabilities
|
1.6T
|
1.4T
|
1.1T
|
932.2B
|
|
Current liabilities
|
1.1T
|
892.2B
|
752.9B
|
513.3B
|
|
Accounts payable
|
149.9B
|
154.1B
|
148.1B
|
140.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
680.3B
|
438.9B
|
331.1B
|
142.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.2B
|
30.6B
|
25.8B
|
16.9B
|
|
Pensions
|
—
|
20.3B
|
18.8B
|
15.3B
|
|
Other current liabilities
|
91.8B
|
93.7B
|
207.3B
|
178.8B
|
|
Non current liabilities
|
409.1B
|
537.0B
|
376.1B
|
419.0B
|
|
Long term provisions
|
2.0B
|
1.6B
|
638M
|
307M
|
|
Long term debt
|
271.6B
|
404.9B
|
271.6B
|
316.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
14.0B
|
15.3B
|
14.7B
|
15.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
26.8B
|
24.6B
|
39.9B
|
35.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
86.1B
|
86.1B
|
86.1B
|
86.1B
|
|
Retained earnings
|
979.2B
|
946.1B
|
894.0B
|
761.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2T
|
1.1T
|
1.1T
|
900.7B
|
|
Additional paid in capital
|
63.4B
|
64.1B
|
68.1B
|
68.1B
|
|
Treasury stock
|
54.1B
|
61.4B
|
31.7B
|
11.7B
|
|
Minority interest
|
65.0B
|
58.6B
|
51.2B
|
41.4B
|
