|
Total assets
|
11.4T
|
10.6T
|
10.6T
|
8.7T
|
|
Current assets
|
2.8T
|
3.0T
|
3.1T
|
2.6T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4T
|
1.6T
|
1.7T
|
1.4T
|
|
Other short term investments
|
—
|
—
|
23B
|
—
|
|
Accounts receivable
|
441.6B
|
464.2B
|
422.6B
|
365.7B
|
|
Other receivables
|
111.0B
|
100.6B
|
93.5B
|
91.7B
|
|
Inventory
|
315.8B
|
285.9B
|
282.4B
|
248.8B
|
|
Prepaid assets
|
94.7B
|
90.6B
|
78.6B
|
71.2B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
492.0B
|
535.7B
|
489.7B
|
406.6B
|
|
Non current assets
|
8.6T
|
7.6T
|
7.5T
|
6.1T
|
|
Properties
|
1.7T
|
1.2T
|
1.0T
|
49.8B
|
|
Land and improvements
|
1.2T
|
1.1T
|
1.2T
|
1.1T
|
|
Machinery furniture equipment
|
1.7T
|
1.5T
|
1.4T
|
1.2T
|
|
Construction in progress
|
206.2B
|
154.9B
|
156.8B
|
110.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.4T
|
-2.9T
|
-2.7T
|
-2.2T
|
|
Goodwill
|
5.0T
|
4.3T
|
4.3T
|
3.9T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
446.9B
|
427.7B
|
451.7B
|
398.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
68.1B
|
57.8B
|
58.8B
|
66.3B
|
|
Total liabilities
|
7.2T
|
6.7T
|
6.9T
|
5.6T
|
|
Current liabilities
|
3.3T
|
3.1T
|
3.3T
|
2.5T
|
|
Accounts payable
|
519.5B
|
528.2B
|
536.2B
|
483.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
853.2B
|
689.8B
|
766.5B
|
341.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
36.0B
|
18.4B
|
25.5B
|
22.7B
|
|
Pensions
|
14.8B
|
14.4B
|
14.9B
|
14.3B
|
|
Other current liabilities
|
1.4T
|
1.4T
|
1.4T
|
1.4T
|
|
Non current liabilities
|
3.9T
|
3.6T
|
3.6T
|
3.1T
|
|
Long term provisions
|
235.0B
|
163.3B
|
155.1B
|
130.5B
|
|
Long term debt
|
3.2T
|
3.1T
|
3.2T
|
2.6T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
239.4B
|
220.7B
|
184.2B
|
109.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
110.4B
|
99.8B
|
114.0B
|
239.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
50B
|
50B
|
50B
|
50B
|
|
Retained earnings
|
2.7T
|
2.7T
|
2.5T
|
2.3T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.2T
|
3.9T
|
3.6T
|
3.1T
|
|
Additional paid in capital
|
293.5B
|
351.9B
|
408.9B
|
408.6B
|
|
Treasury stock
|
17.1B
|
16.4B
|
9.9B
|
10.3B
|
|
Minority interest
|
187.2B
|
184.0B
|
173.6B
|
166.7B
|
