|
Total assets
|
5.1T
|
4.7T
|
4.1T
|
3.4T
|
|
Current assets
|
3.0T
|
2.9T
|
2.4T
|
1.9T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.7T
|
1.4T
|
1.1T
|
866.9B
|
|
Other short term investments
|
20.7B
|
151.0B
|
323.3B
|
286.0B
|
|
Accounts receivable
|
481.8B
|
472.6B
|
473.5B
|
343.9B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
720.6B
|
688.5B
|
453.7B
|
365.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
114.3B
|
101.8B
|
74.7B
|
53.1B
|
|
Non current assets
|
2.1T
|
1.9T
|
1.6T
|
1.5T
|
|
Properties
|
32B
|
30.0B
|
21.3B
|
17.9B
|
|
Land and improvements
|
108.6B
|
103.4B
|
94.0B
|
90.2B
|
|
Machinery furniture equipment
|
860.9B
|
877.8B
|
788.5B
|
560.0B
|
|
Construction in progress
|
455.0B
|
224.2B
|
140.2B
|
290.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
10.2B
|
10.4B
|
10.5B
|
8.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
94.7B
|
88.2B
|
83.9B
|
78.6B
|
|
Total liabilities
|
723.9B
|
704.2B
|
624.2B
|
494.0B
|
|
Current liabilities
|
520.4B
|
507.8B
|
477.8B
|
363.2B
|
|
Accounts payable
|
161.4B
|
185.0B
|
177.7B
|
125.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.4B
|
11.0B
|
13.5B
|
11.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
73.1B
|
65.5B
|
73.8B
|
48.0B
|
|
Pensions
|
5.4B
|
4.9B
|
4.7B
|
4.4B
|
|
Other current liabilities
|
66.3B
|
63.7B
|
57.6B
|
40.8B
|
|
Non current liabilities
|
203.5B
|
196.4B
|
146.4B
|
130.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.9B
|
18.8B
|
16.9B
|
16.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
129.3B
|
112.2B
|
66.8B
|
55.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
27.8B
|
28.4B
|
21.2B
|
18.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
119.4B
|
119.4B
|
119.4B
|
119.4B
|
|
Retained earnings
|
3.5T
|
3.3T
|
3.0T
|
2.6T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.4T
|
4.0T
|
3.4T
|
2.9T
|
|
Additional paid in capital
|
127.9B
|
128.3B
|
129.1B
|
129.0B
|
|
Treasury stock
|
24.3B
|
22.9B
|
15.7B
|
12.6B
|
|
Minority interest
|
161.3B
|
152.0B
|
99.9B
|
71.5B
|
