|
Total assets
|
4.4T
|
4.5T
|
4.4T
|
4.2T
|
|
Current assets
|
2.3T
|
2.2T
|
2.2T
|
2.2T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
295.9B
|
276.3B
|
269.7B
|
308.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
880.5B
|
834.6B
|
875.9B
|
856.3B
|
|
Other receivables
|
31.5B
|
—
|
36.5B
|
—
|
|
Inventory
|
923.0B
|
931.1B
|
885.0B
|
899.8B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
189.3B
|
166.6B
|
175.0B
|
172.1B
|
|
Non current assets
|
2.1T
|
2.2T
|
2.1T
|
2.0T
|
|
Properties
|
166.0B
|
271.3B
|
137.7B
|
241.0B
|
|
Land and improvements
|
102.9B
|
—
|
101.9B
|
—
|
|
Machinery furniture equipment
|
2.4T
|
505.1B
|
2.3T
|
513.6B
|
|
Construction in progress
|
96.8B
|
—
|
75.8B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.5T
|
—
|
-2.4T
|
—
|
|
Goodwill
|
81.8B
|
46.3B
|
39.8B
|
39.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
41.0B
|
—
|
39.8B
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
42.6B
|
383.1B
|
42.4B
|
251.2B
|
|
Total liabilities
|
1.9T
|
1.9T
|
1.9T
|
2.0T
|
|
Current liabilities
|
1.3T
|
1.3T
|
1.3T
|
1.4T
|
|
Accounts payable
|
473.8B
|
470.1B
|
479.8B
|
482.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
346.7B
|
414.3B
|
395.6B
|
516.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
37.4B
|
31.4B
|
50.2B
|
26.2B
|
|
Pensions
|
1.1B
|
—
|
892M
|
—
|
|
Other current liabilities
|
320.3B
|
371.9B
|
304.3B
|
358.5B
|
|
Non current liabilities
|
624.3B
|
636.2B
|
626.1B
|
591.2B
|
|
Long term provisions
|
—
|
11.1B
|
12.8B
|
568M
|
|
Long term debt
|
409.9B
|
320.7B
|
389.4B
|
349.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
129.7B
|
—
|
136.1B
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
32.3B
|
252.0B
|
34.3B
|
193.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
99.7B
|
99.7B
|
99.7B
|
99.7B
|
|
Retained earnings
|
1.6T
|
1.5T
|
1.5T
|
1.4T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.5T
|
2.5T
|
2.4T
|
2.2T
|
|
Additional paid in capital
|
165.3B
|
165.3B
|
165.4B
|
165.4B
|
|
Treasury stock
|
20.8B
|
20.8B
|
20.8B
|
20.8B
|
|
Minority interest
|
240.0B
|
225.6B
|
224.2B
|
214.7B
|
