|
Total assets
|
11.9T
|
11.2T
|
10.6T
|
11.1T
|
|
Current assets
|
3.1T
|
3.0T
|
3.0T
|
3.3T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5T
|
1.4T
|
1.6T
|
1.7T
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
524.7B
|
508.0B
|
464.2B
|
511.5B
|
|
Other receivables
|
105.0B
|
104.5B
|
100.6B
|
100.1B
|
|
Inventory
|
337.4B
|
315.0B
|
285.9B
|
325.9B
|
|
Prepaid assets
|
96.4B
|
104.5B
|
90.6B
|
91.7B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
551.0B
|
550.0B
|
535.7B
|
517.3B
|
|
Non current assets
|
8.8T
|
8.3T
|
7.6T
|
7.8T
|
|
Properties
|
1.3T
|
1.2T
|
1.2T
|
1.0T
|
|
Land and improvements
|
1.2T
|
1.1T
|
1.1T
|
1.1T
|
|
Machinery furniture equipment
|
575.3B
|
557.3B
|
1.5T
|
505.5B
|
|
Construction in progress
|
184.1B
|
159.5B
|
154.9B
|
159.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-2.9T
|
—
|
|
Goodwill
|
5.2T
|
4.8T
|
4.3T
|
4.6T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
464.7B
|
460.2B
|
427.7B
|
424.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
63.9B
|
60.5B
|
57.8B
|
61.3B
|
|
Total liabilities
|
7.6T
|
7.2T
|
6.7T
|
7.1T
|
|
Current liabilities
|
3.6T
|
3.3T
|
3.1T
|
3.3T
|
|
Accounts payable
|
676.7B
|
628.9B
|
528.2B
|
592.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
880.1B
|
698.3B
|
689.8B
|
853.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
23.6B
|
9.2B
|
18.4B
|
9.9B
|
|
Pensions
|
16.1B
|
25.1B
|
14.4B
|
4.6B
|
|
Other current liabilities
|
1.5T
|
1.4T
|
1.4T
|
1.3T
|
|
Non current liabilities
|
4.0T
|
4.0T
|
3.6T
|
3.8T
|
|
Long term provisions
|
180.7B
|
168.9B
|
163.3B
|
157.8B
|
|
Long term debt
|
3.5T
|
3.4T
|
3.1T
|
3.2T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
239.7B
|
230.5B
|
220.7B
|
238.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
116.6B
|
117.2B
|
99.8B
|
107.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
50B
|
50B
|
50B
|
50B
|
|
Retained earnings
|
2.7T
|
2.6T
|
2.7T
|
2.6T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.2T
|
4.0T
|
3.9T
|
4.0T
|
|
Additional paid in capital
|
293.4B
|
351.3B
|
351.9B
|
397.2B
|
|
Treasury stock
|
17.2B
|
76.0B
|
16.4B
|
9.5B
|
|
Minority interest
|
186.3B
|
182.1B
|
184.0B
|
184.0B
|
