|
Total assets
|
4.3T
|
4.0T
|
4.0T
|
4.0T
|
|
Current assets
|
703.5B
|
722.8B
|
686.9B
|
745.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
156.2B
|
160.6B
|
157.8B
|
221.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
354.7B
|
343.8B
|
340.8B
|
339.4B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
69.9B
|
69.3B
|
68.1B
|
59.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
93.0B
|
113.3B
|
86.3B
|
90.2B
|
|
Non current assets
|
3.6T
|
3.3T
|
3.3T
|
3.2T
|
|
Properties
|
17.8B
|
16.0B
|
16.9B
|
17.3B
|
|
Land and improvements
|
75.7B
|
73.6B
|
74.6B
|
92.2B
|
|
Machinery furniture equipment
|
907.0B
|
816.8B
|
825.4B
|
830.7B
|
|
Construction in progress
|
223.5B
|
230.9B
|
190.6B
|
157.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
81.0B
|
57.5B
|
61.3B
|
57.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
25.6B
|
27.4B
|
27.5B
|
28.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
66.1B
|
60.0B
|
63.4B
|
61.4B
|
|
Total liabilities
|
1.6T
|
1.4T
|
1.3T
|
1.3T
|
|
Current liabilities
|
744.6B
|
665.9B
|
544.4B
|
539.2B
|
|
Accounts payable
|
228.3B
|
220.7B
|
219.6B
|
210.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
303.4B
|
263.8B
|
119.3B
|
124.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.3B
|
10.6B
|
19.9B
|
9.9B
|
|
Pensions
|
18.2B
|
14.2B
|
18.8B
|
17.9B
|
|
Other current liabilities
|
125.8B
|
98.9B
|
111.4B
|
124.9B
|
|
Non current liabilities
|
816.9B
|
765.5B
|
785.9B
|
774.1B
|
|
Long term provisions
|
34.0B
|
32.7B
|
32.2B
|
32.9B
|
|
Long term debt
|
610.4B
|
585.9B
|
605.9B
|
587.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
120.6B
|
95.2B
|
92.4B
|
85.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
34.8B
|
34.9B
|
38.9B
|
51.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
144.3B
|
144.3B
|
144.3B
|
144.3B
|
|
Retained earnings
|
2.1T
|
2.1T
|
2.0T
|
2.0T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.7T
|
2.6T
|
2.7T
|
2.6T
|
|
Additional paid in capital
|
45.1B
|
44.9B
|
44.9B
|
44.9B
|
|
Treasury stock
|
203.6B
|
142.4B
|
69.6B
|
3.8B
|
|
Minority interest
|
43.0B
|
42.1B
|
41.5B
|
46.2B
|
