|
Total assets
|
8.5T
|
7.9T
|
8.0T
|
8.0T
|
|
Current assets
|
2.6T
|
2.4T
|
2.5T
|
2.6T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
420.8B
|
267.8B
|
291.7B
|
398.1B
|
|
Other short term investments
|
19.5B
|
34.8B
|
12.0B
|
68.2B
|
|
Accounts receivable
|
788.9B
|
1.0T
|
1.1T
|
1.0T
|
|
Other receivables
|
204.2B
|
—
|
2.5B
|
—
|
|
Inventory
|
880.5B
|
853.9B
|
883.3B
|
905.5B
|
|
Prepaid assets
|
46.0B
|
—
|
65.0B
|
—
|
|
Restricted cash
|
12.8B
|
—
|
—
|
—
|
|
Assets held for sale
|
1.5B
|
1.1B
|
1.1B
|
4.8B
|
|
Hedging assets
|
17.0B
|
—
|
18.9B
|
—
|
|
Other current assets
|
993M
|
152.2B
|
1.5B
|
144.2B
|
|
Non current assets
|
5.9T
|
5.5T
|
5.5T
|
5.5T
|
|
Properties
|
6.9T
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.9T
|
—
|
—
|
—
|
|
Construction in progress
|
731.7B
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.7T
|
—
|
—
|
—
|
|
Goodwill
|
618.2B
|
474.7B
|
480.9B
|
549.8B
|
|
Investment properties
|
18.6B
|
16.2B
|
16.0B
|
16.6B
|
|
Financial assets
|
4.8B
|
—
|
9.2B
|
—
|
|
Intangible assets
|
166.2B
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
46.5B
|
68.0B
|
75.3B
|
79.9B
|
|
Total liabilities
|
3.8T
|
3.5T
|
3.6T
|
3.6T
|
|
Current liabilities
|
1.9T
|
1.9T
|
1.8T
|
2.0T
|
|
Accounts payable
|
901.4B
|
886.2B
|
894.9B
|
905.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
290.2B
|
278.6B
|
319.8B
|
229.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
279.2B
|
28.0B
|
362.5B
|
71.9B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.2B
|
401.9B
|
7.9B
|
406.2B
|
|
Non current liabilities
|
1.9T
|
1.6T
|
1.8T
|
1.7T
|
|
Long term provisions
|
707.3B
|
583.5B
|
582.5B
|
578.8B
|
|
Long term debt
|
962.8B
|
784.5B
|
1.0T
|
903.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
177.6B
|
149.9B
|
153.8B
|
148.5B
|
|
Derivative product liabilities
|
4.2B
|
—
|
8.1B
|
—
|
|
Other non current liabilities
|
10.1B
|
48.8B
|
10.1B
|
40.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
79.4B
|
79.4B
|
79.4B
|
79.4B
|
|
Retained earnings
|
3.1T
|
4.0T
|
3.0T
|
4.0T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.7T
|
4.5T
|
4.4T
|
4.4T
|
|
Additional paid in capital
|
219.4B
|
—
|
219.4B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
415.5B
|
383.1B
|
359.0B
|
378.9B
|
