|
Total assets
|
4.5T
|
4.0T
|
3.9T
|
3.9T
|
|
Current assets
|
3.1T
|
2.7T
|
2.7T
|
2.8T
|
|
Cash
|
—
|
503.4B
|
547.2B
|
659.6B
|
|
Cash equivalents
|
660.1B
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
660.1B
|
503.4B
|
547.2B
|
659.6B
|
|
Other short term investments
|
64.8B
|
29.3B
|
17.7B
|
24.9B
|
|
Accounts receivable
|
1.0T
|
857.8B
|
862.6B
|
827.7B
|
|
Other receivables
|
739.7B
|
677.9B
|
670.8B
|
631.8B
|
|
Inventory
|
510.0B
|
515.0B
|
516.6B
|
520.6B
|
|
Prepaid assets
|
52.5B
|
123.8B
|
95.9B
|
88.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
4.8B
|
22.9B
|
13.3B
|
7.4B
|
|
Other current assets
|
740
|
-820
|
-440
|
-750
|
|
Non current assets
|
1.4T
|
1.3T
|
1.2T
|
1.1T
|
|
Properties
|
220.3B
|
189.8B
|
185.6B
|
183.8B
|
|
Land and improvements
|
203.6B
|
196.4B
|
168.1B
|
165.4B
|
|
Machinery furniture equipment
|
1.0T
|
995.8B
|
959.2B
|
942.1B
|
|
Construction in progress
|
72.5B
|
63.0B
|
39.8B
|
31.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1T
|
-1.0T
|
-1.0T
|
-1.0T
|
|
Goodwill
|
301.0B
|
189.7B
|
128.0B
|
123.7B
|
|
Investment properties
|
6.0B
|
—
|
—
|
—
|
|
Financial assets
|
1.5B
|
492.9M
|
—
|
571.0M
|
|
Intangible assets
|
75.2B
|
69.7B
|
74.5B
|
63.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-20
|
180
|
-200
|
240
|
|
Total liabilities
|
2.6T
|
2.1T
|
2.1T
|
2.2T
|
|
Current liabilities
|
1.8T
|
1.6T
|
1.7T
|
1.7T
|
|
Accounts payable
|
408.0B
|
322.1B
|
397.4B
|
392.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
630.3B
|
589.4B
|
574.6B
|
478.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
69.7B
|
62.9B
|
67.8B
|
74.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.3B
|
50.0M
|
60
|
590
|
|
Non current liabilities
|
748.8B
|
534.8B
|
428.9B
|
500.5B
|
|
Long term provisions
|
11.4B
|
10.6B
|
10.3B
|
10.1B
|
|
Long term debt
|
596.4B
|
447.8B
|
412.6B
|
487.1B
|
|
Provision for risks and charges
|
7.6B
|
8.2B
|
124.6M
|
124.6M
|
|
Deferred liabilities
|
6.8B
|
4.7B
|
2.4B
|
—
|
|
Derivative product liabilities
|
490.5M
|
—
|
263.5M
|
438.7M
|
|
Other non current liabilities
|
89.7M
|
450
|
1.0K
|
-1.1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
150B
|
150B
|
150B
|
150B
|
|
Retained earnings
|
1.7T
|
1.7T
|
1.7T
|
1.6T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9T
|
1.8T
|
1.8T
|
1.7T
|
|
Additional paid in capital
|
-24.0B
|
-3.2B
|
24.6B
|
-15.5B
|
|
Treasury stock
|
11.3B
|
13.1B
|
13.1B
|
24.4B
|
|
Minority interest
|
51.3B
|
21.4B
|
21.5B
|
15.3B
|
