|
Total assets
|
5.4T
|
4.9T
|
5.0T
|
4.8T
|
|
Current assets
|
2.4T
|
2.2T
|
2.3T
|
2.2T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
952.8B
|
812.7B
|
947.9B
|
904.9B
|
|
Other short term investments
|
101.6B
|
47.2B
|
53.4B
|
30B
|
|
Accounts receivable
|
566.0B
|
493.1B
|
533.8B
|
510.3B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
591.8B
|
606.2B
|
557.3B
|
518.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
225.5B
|
223.9B
|
222.7B
|
237.5B
|
|
Non current assets
|
2.9T
|
2.7T
|
2.7T
|
2.6T
|
|
Properties
|
0
|
—
|
—
|
—
|
|
Land and improvements
|
413.9B
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
423.3B
|
—
|
—
|
—
|
|
Construction in progress
|
240.1B
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
7.8B
|
5.0B
|
6.0B
|
5.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
102.2B
|
224.3B
|
208.7B
|
197.8B
|
|
Total liabilities
|
2.2T
|
2.1T
|
2.2T
|
2.0T
|
|
Current liabilities
|
1.7T
|
1.5T
|
1.7T
|
1.6T
|
|
Accounts payable
|
419.9B
|
352.1B
|
412.0B
|
338.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
456.8B
|
454.7B
|
451.7B
|
457.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
67.1B
|
59.1B
|
72.8B
|
48.0B
|
|
Pensions
|
94M
|
—
|
—
|
—
|
|
Other current liabilities
|
343.9B
|
496.8B
|
539.7B
|
514.5B
|
|
Non current liabilities
|
506.2B
|
507.5B
|
496.7B
|
481.3B
|
|
Long term provisions
|
20.1B
|
20.0B
|
19.5B
|
18.5B
|
|
Long term debt
|
329.4B
|
324.3B
|
315.5B
|
306.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.1B
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
92.6B
|
93.9B
|
92.0B
|
87.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
138.4B
|
138.4B
|
138.4B
|
138.4B
|
|
Retained earnings
|
2.0T
|
2.0T
|
1.9T
|
1.9T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.1T
|
2.9T
|
2.9T
|
2.8T
|
|
Additional paid in capital
|
69.1B
|
70.7B
|
138.2B
|
138.2B
|
|
Treasury stock
|
39.3B
|
39.3B
|
39.3B
|
24.5B
|
|
Minority interest
|
647.3B
|
579.9B
|
509.5B
|
488.4B
|
