|
Total assets
|
2.6T
|
2.6T
|
2.6T
|
2.1T
|
|
Current assets
|
1.7T
|
1.9T
|
1.9T
|
1.6T
|
|
Cash
|
70.1B
|
46.0B
|
30.8B
|
123.5B
|
|
Cash equivalents
|
347.4B
|
310.6B
|
509.5B
|
310.8B
|
|
Cash and cash equivalents
|
417.5B
|
356.6B
|
540.3B
|
434.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
187.4B
|
443.5B
|
384.8B
|
266.4B
|
|
Other receivables
|
72.0B
|
76.0B
|
72.6B
|
85.1B
|
|
Inventory
|
872.0B
|
831.1B
|
750.8B
|
557.2B
|
|
Prepaid assets
|
193.4B
|
151.7B
|
155.0B
|
228.7B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
850.0B
|
695.2B
|
661.0B
|
535.1B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
192.1B
|
124.1B
|
116.3B
|
38.3B
|
|
Construction in progress
|
31.1B
|
12.2B
|
11.0B
|
5.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-123.4B
|
-108.3B
|
-94.9B
|
-39.0B
|
|
Goodwill
|
52.5B
|
51.7B
|
51.7B
|
38.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
52.5B
|
51.7B
|
51.7B
|
38.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
754.3M
|
160.6M
|
298.2M
|
152.9M
|
|
Total liabilities
|
921.3B
|
879.4B
|
931.4B
|
536.5B
|
|
Current liabilities
|
757.2B
|
713.4B
|
777.8B
|
438.6B
|
|
Accounts payable
|
392.8B
|
442.6B
|
548.3B
|
312.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
93.5B
|
89.7B
|
83.3B
|
40.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
20.0B
|
32.0B
|
18.4B
|
10.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
164.1B
|
166.0B
|
153.6B
|
97.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
128.5B
|
136.2B
|
127.7B
|
77.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
518.8B
|
518.8B
|
518.8B
|
518.8B
|
|
Retained earnings
|
866.0B
|
869.6B
|
827.8B
|
783.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7T
|
1.7T
|
1.6T
|
1.6T
|
|
Additional paid in capital
|
265.2B
|
265.2B
|
265.2B
|
265.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
17.7B
|
17.9B
|
17.8B
|
790.7M
|
