|
Total assets
|
5.6T
|
5.3T
|
5.0T
|
5.3T
|
|
Current assets
|
1.9T
|
1.8T
|
1.6T
|
1.6T
|
|
Cash
|
18.5B
|
17.0B
|
21.2B
|
30.4B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
18.5B
|
17.0B
|
21.2B
|
30.4B
|
|
Other short term investments
|
1.8B
|
1.7B
|
1.5B
|
1.6B
|
|
Accounts receivable
|
801.6B
|
737.3B
|
704.0B
|
709.3B
|
|
Other receivables
|
11.7B
|
14.1B
|
11.5B
|
19.6B
|
|
Inventory
|
941.7B
|
909.4B
|
810.1B
|
780.9B
|
|
Prepaid assets
|
95.8B
|
72.3B
|
82.3B
|
84.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
2.2B
|
—
|
—
|
|
Non current assets
|
3.7T
|
3.6T
|
3.4T
|
3.7T
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
190.9B
|
185.1B
|
172.2B
|
184.2B
|
|
Machinery furniture equipment
|
7.4T
|
7.2T
|
6.7T
|
7.2T
|
|
Construction in progress
|
254.8B
|
206.7B
|
213.9B
|
200.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.1T
|
-4.9T
|
-4.5T
|
-4.9T
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
933M
|
1.0B
|
617M
|
751M
|
|
Total liabilities
|
2.8T
|
2.7T
|
2.6T
|
2.6T
|
|
Current liabilities
|
2.0T
|
1.8T
|
1.7T
|
1.7T
|
|
Accounts payable
|
435.5B
|
450.0B
|
371.0B
|
343.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4T
|
1.3T
|
1.2T
|
1.3T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.3B
|
9.1B
|
3.8B
|
5.6B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
879.0B
|
846.1B
|
915.0B
|
932.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
631.4B
|
604.1B
|
681.2B
|
689.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
194.0B
|
185.2B
|
176.7B
|
188.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
280.8B
|
280.8B
|
280.8B
|
280.8B
|
|
Retained earnings
|
1.1T
|
1.1T
|
1.1T
|
1.1T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.7T
|
2.7T
|
2.5T
|
2.7T
|
|
Additional paid in capital
|
79.9B
|
79.9B
|
79.9B
|
79.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
180.1B
|
179.0B
|
172.5B
|
177.0B
|
