|
Total assets
|
3.5T
|
3.4T
|
3.1T
|
3.2T
|
|
Current assets
|
2.1T
|
2.1T
|
1.9T
|
2.0T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
354.5B
|
280.4B
|
354.7B
|
328.3B
|
|
Other short term investments
|
11.6B
|
—
|
11.5B
|
—
|
|
Accounts receivable
|
1.1T
|
1.0T
|
940.3B
|
1.0T
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
545.8B
|
578.0B
|
494.6B
|
513.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
163.7B
|
174.2B
|
116.9B
|
156.9B
|
|
Non current assets
|
1.3T
|
1.3T
|
1.2T
|
1.1T
|
|
Properties
|
11.5B
|
—
|
10.6B
|
—
|
|
Land and improvements
|
291.7B
|
—
|
277.4B
|
—
|
|
Machinery furniture equipment
|
24.4B
|
—
|
19.7B
|
—
|
|
Construction in progress
|
48.9B
|
—
|
28.5B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
30.0B
|
30B
|
26.6B
|
27.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
133.6B
|
274.8B
|
101.0B
|
186.2B
|
|
Total liabilities
|
2.2T
|
2.1T
|
1.9T
|
2.0T
|
|
Current liabilities
|
1.7T
|
1.7T
|
1.5T
|
1.6T
|
|
Accounts payable
|
631.7B
|
592.2B
|
584.0B
|
635.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
463.9B
|
565.8B
|
359.6B
|
467.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
22.6B
|
—
|
32.6B
|
—
|
|
Pensions
|
1.7B
|
—
|
1.7B
|
—
|
|
Other current liabilities
|
288.9B
|
260.0B
|
284.9B
|
271.3B
|
|
Non current liabilities
|
479.6B
|
457.4B
|
405.5B
|
437.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
328.1B
|
307.9B
|
253.1B
|
286.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
29.8B
|
—
|
33.1B
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
64.2B
|
88.8B
|
57.9B
|
87.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
81.4B
|
81.4B
|
81.4B
|
81.4B
|
|
Retained earnings
|
970.3B
|
900.4B
|
891.9B
|
853.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3T
|
1.2T
|
1.2T
|
1.2T
|
|
Additional paid in capital
|
43.5B
|
43.5B
|
43.8B
|
43.8B
|
|
Treasury stock
|
96.0B
|
96.0B
|
67.5B
|
67.5B
|
|
Minority interest
|
19.9B
|
19.8B
|
13.5B
|
12.9B
|
