|
Total assets
|
3.0T
|
3.0T
|
3.0T
|
2.9T
|
|
Current assets
|
1.8T
|
1.7T
|
1.7T
|
1.7T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
394.7B
|
268.1B
|
339.2B
|
249.4B
|
|
Other short term investments
|
11.4B
|
11.4B
|
8.4B
|
8.7B
|
|
Accounts receivable
|
1.1T
|
1.1T
|
1.0T
|
1.1T
|
|
Other receivables
|
97.0B
|
98.0B
|
127.3B
|
102.4B
|
|
Inventory
|
126.9B
|
147.3B
|
111.5B
|
140.6B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
39.9B
|
95.1B
|
66.2B
|
113.3B
|
|
Non current assets
|
1.2T
|
1.3T
|
1.3T
|
1.2T
|
|
Properties
|
6.0B
|
6.2B
|
5.2B
|
5.8B
|
|
Land and improvements
|
424.4B
|
426.5B
|
413.2B
|
407.5B
|
|
Machinery furniture equipment
|
81.7B
|
82.5B
|
80.2B
|
80.7B
|
|
Construction in progress
|
17.6B
|
46.8B
|
46.2B
|
73.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
37.1B
|
41.6B
|
38.5B
|
36.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
132.5B
|
131.8B
|
119.6B
|
118.3B
|
|
Total liabilities
|
1.8T
|
1.8T
|
1.8T
|
1.8T
|
|
Current liabilities
|
1.5T
|
1.4T
|
1.4T
|
1.5T
|
|
Accounts payable
|
678.7B
|
652.0B
|
676.3B
|
662.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
109.7B
|
109.6B
|
88.5B
|
163.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
49.1B
|
—
|
10.4B
|
2.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
402.3B
|
376.3B
|
430.2B
|
427.7B
|
|
Non current liabilities
|
379.2B
|
390.3B
|
390.4B
|
371.3B
|
|
Long term provisions
|
—
|
—
|
23M
|
23M
|
|
Long term debt
|
263.9B
|
269.5B
|
244.4B
|
250.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
32.7B
|
40.6B
|
66.6B
|
41.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
29.9B
|
27.8B
|
26.8B
|
26.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
57.8B
|
57.8B
|
57.8B
|
57.8B
|
|
Retained earnings
|
853.1B
|
790.8B
|
773.8B
|
745.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2T
|
1.2T
|
1.2T
|
1.1T
|
|
Additional paid in capital
|
41.3B
|
41.1B
|
42.0B
|
42.0B
|
|
Treasury stock
|
14.8B
|
2.9B
|
2.7B
|
2.7B
|
|
Minority interest
|
52.0B
|
47.1B
|
43.6B
|
42.7B
|
