|
Total assets
|
2.6T
|
2.0T
|
2.0T
|
1.9T
|
|
Current assets
|
1.6T
|
1.4T
|
1.3T
|
1.2T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
434.7B
|
416.0B
|
499.1B
|
494.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
864.7B
|
688.8B
|
575.6B
|
539.8B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
253.0B
|
203.1B
|
168.7B
|
174.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
78.7B
|
45.7B
|
53.0B
|
32.9B
|
|
Non current assets
|
952.5B
|
663.2B
|
659.8B
|
629.6B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
219.3B
|
120.5B
|
120.9B
|
120.4B
|
|
Machinery furniture equipment
|
84.4B
|
68.3B
|
64.9B
|
63.4B
|
|
Construction in progress
|
15.4B
|
5.4B
|
4.1B
|
2.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-160.4B
|
-142.3B
|
-136.4B
|
-130.2B
|
|
Goodwill
|
27.2B
|
17.6B
|
16.0B
|
14.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
29.6B
|
28.6B
|
29.3B
|
29.5B
|
|
Total liabilities
|
1.6T
|
1.2T
|
1.1T
|
1.0T
|
|
Current liabilities
|
1.3T
|
1.0T
|
926.4B
|
841.1B
|
|
Accounts payable
|
597.7B
|
476.1B
|
423.3B
|
376.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
111.5B
|
82.3B
|
118.2B
|
89.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
37.1B
|
—
|
—
|
18.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
240.8B
|
231.8B
|
206.6B
|
197.6B
|
|
Non current liabilities
|
319.9B
|
160.1B
|
157.0B
|
185.1B
|
|
Long term provisions
|
—
|
—
|
1M
|
1M
|
|
Long term debt
|
267.0B
|
120.4B
|
107.0B
|
130.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
16.4B
|
5.0B
|
16.1B
|
17.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
17.0B
|
19.1B
|
18.4B
|
18.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
122.7B
|
122.7B
|
122.7B
|
122.7B
|
|
Retained earnings
|
558.7B
|
562.8B
|
591.4B
|
621.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
961B
|
833.9B
|
872.8B
|
844.4B
|
|
Additional paid in capital
|
30.4B
|
30.4B
|
30.4B
|
60.2B
|
|
Treasury stock
|
898M
|
906M
|
898M
|
85.9B
|
|
Minority interest
|
31.7B
|
4.8B
|
3.9B
|
3.6B
|
