|
Total assets
|
3.4T
|
3.4T
|
3.6T
|
3.3T
|
|
Current assets
|
1.3T
|
1.2T
|
1.4T
|
1.3T
|
|
Cash
|
49.0B
|
51.1B
|
59.3B
|
20.1B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
49.0B
|
51.1B
|
59.3B
|
20.1B
|
|
Other short term investments
|
14.9B
|
15.6B
|
13.0B
|
16.6B
|
|
Accounts receivable
|
668.7B
|
615.4B
|
575.8B
|
578.8B
|
|
Other receivables
|
1.2B
|
8.6B
|
7.9B
|
1.5B
|
|
Inventory
|
384.3B
|
373.6B
|
616.6B
|
590.2B
|
|
Prepaid assets
|
87.8B
|
134.5B
|
59.0B
|
48.8B
|
|
Restricted cash
|
53.6B
|
46.5B
|
45.5B
|
48.7B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.1T
|
2.1T
|
2.2T
|
2.0T
|
|
Properties
|
650.9B
|
610.9B
|
607.8B
|
512.8B
|
|
Land and improvements
|
93.3B
|
89.0B
|
90.7B
|
81.8B
|
|
Machinery furniture equipment
|
3.6T
|
3.4T
|
3.4T
|
2.8T
|
|
Construction in progress
|
29.1B
|
24.9B
|
15.9B
|
327.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.1T
|
-2.8T
|
-2.7T
|
-2.3T
|
|
Goodwill
|
319.7M
|
322.3M
|
346.6M
|
330.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
11.3B
|
10.9B
|
15.0B
|
13.6B
|
|
Total liabilities
|
1.6T
|
1.7T
|
1.8T
|
1.9T
|
|
Current liabilities
|
1.1T
|
1.1T
|
1.1T
|
1.2T
|
|
Accounts payable
|
228.6B
|
271.7B
|
507.7B
|
507.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
775.4B
|
742.2B
|
562.3B
|
592.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
505.4M
|
4.8B
|
2.2B
|
10.6B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
561.8B
|
634.3B
|
733.9B
|
701.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
296.3B
|
389.1B
|
475.4B
|
510.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
215.2B
|
194.2B
|
210.9B
|
167.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
306.1B
|
306.1B
|
306.1B
|
306.1B
|
|
Retained earnings
|
734.8B
|
721.3B
|
762.5B
|
616.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7T
|
1.7T
|
1.7T
|
1.5T
|
|
Additional paid in capital
|
258.1B
|
258.1B
|
258.1B
|
258.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-94.8M
|
-103.6M
|
-115.7M
|
-95.2M
|
