|
Total assets
|
4.4T
|
3.9T
|
4.1T
|
3.9T
|
|
Current assets
|
3.4T
|
3.0T
|
3.2T
|
3.0T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
937.1B
|
1.2T
|
1.1T
|
1.1T
|
|
Other short term investments
|
378.7B
|
152.4B
|
22.4B
|
49.5B
|
|
Accounts receivable
|
1.1T
|
872.3B
|
1.1T
|
1.2T
|
|
Other receivables
|
56.7B
|
64.7B
|
57.7B
|
62.3B
|
|
Inventory
|
835.0B
|
730.8B
|
939.0B
|
672.1B
|
|
Prepaid assets
|
25.2B
|
16.4B
|
17.3B
|
18.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
15.5M
|
—
|
0
|
1.1B
|
|
Other current assets
|
1.6B
|
1.7B
|
3.1B
|
10.8B
|
|
Non current assets
|
1.0T
|
903.8B
|
933.5B
|
874.5B
|
|
Properties
|
524.3B
|
435.3B
|
402.8B
|
350.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
42.4B
|
39.6B
|
46.7B
|
45.4B
|
|
Investment properties
|
8.7B
|
9.7B
|
10.4B
|
10.4B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
21.7B
|
15.6B
|
27.4B
|
28.7B
|
|
Total liabilities
|
2.5T
|
2.3T
|
2.5T
|
2.3T
|
|
Current liabilities
|
2.2T
|
1.9T
|
2.1T
|
2.0T
|
|
Accounts payable
|
1.1T
|
893.1B
|
1.1T
|
1.1T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
649.8B
|
654.7B
|
655.5B
|
616.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
27.5B
|
24.7B
|
24.6B
|
26.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
101.2B
|
100.9B
|
110.5B
|
61.8B
|
|
Non current liabilities
|
368.1B
|
344.2B
|
369.6B
|
337.9B
|
|
Long term provisions
|
5.4B
|
2.1B
|
459.0M
|
430.6M
|
|
Long term debt
|
311.7B
|
288.3B
|
318.5B
|
293.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
37.4B
|
40.7B
|
39.1B
|
32.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
13.6B
|
13.1B
|
11.6B
|
11.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
138.9B
|
138.6B
|
138.6B
|
138.6B
|
|
Retained earnings
|
1.0T
|
987.7B
|
925.9B
|
871.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9T
|
1.7T
|
1.7T
|
1.6T
|
|
Additional paid in capital
|
197.9B
|
198.7B
|
193.8B
|
202.1B
|
|
Treasury stock
|
15.2M
|
15.2M
|
15.2M
|
15.2M
|
|
Minority interest
|
206.4B
|
193.1B
|
200.0B
|
192.8B
|
