|
Total assets
|
3.1T
|
3.2T
|
2.9T
|
2.8T
|
|
Current assets
|
1.9T
|
2.0T
|
1.8T
|
1.7T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
354.7B
|
328.3B
|
301.7B
|
260.8B
|
|
Other short term investments
|
11.5B
|
—
|
—
|
—
|
|
Accounts receivable
|
940.3B
|
1.0T
|
871.2B
|
851.3B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
494.6B
|
513.7B
|
480.5B
|
461.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
116.9B
|
156.9B
|
151.5B
|
146.8B
|
|
Non current assets
|
1.2T
|
1.1T
|
1.1T
|
1.1T
|
|
Properties
|
10.6B
|
—
|
—
|
—
|
|
Land and improvements
|
277.4B
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
19.7B
|
—
|
—
|
—
|
|
Construction in progress
|
28.5B
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
26.6B
|
27.0B
|
27.2B
|
27.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
101.0B
|
186.2B
|
171.7B
|
156.4B
|
|
Total liabilities
|
1.9T
|
2.0T
|
1.8T
|
1.7T
|
|
Current liabilities
|
1.5T
|
1.6T
|
1.4T
|
1.3T
|
|
Accounts payable
|
584.0B
|
635.6B
|
636.1B
|
592.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
359.6B
|
467.4B
|
290.5B
|
262.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
32.6B
|
—
|
—
|
—
|
|
Pensions
|
1.7B
|
—
|
—
|
—
|
|
Other current liabilities
|
284.9B
|
271.3B
|
239.8B
|
217.6B
|
|
Non current liabilities
|
405.5B
|
437.0B
|
419.8B
|
417.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
253.1B
|
286.6B
|
278.3B
|
273.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
33.1B
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
57.9B
|
87.8B
|
78.9B
|
81.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
81.4B
|
81.4B
|
81.4B
|
81.4B
|
|
Retained earnings
|
891.9B
|
853.5B
|
843.8B
|
813.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2T
|
1.2T
|
1.1T
|
1.1T
|
|
Additional paid in capital
|
43.8B
|
43.8B
|
43.8B
|
42.0B
|
|
Treasury stock
|
67.5B
|
67.5B
|
67.5B
|
65.7B
|
|
Minority interest
|
13.5B
|
12.9B
|
10.9B
|
9.7B
|
