|
Total assets
|
6.8T
|
6.4T
|
6.0T
|
5.5T
|
|
Current assets
|
6.3T
|
5.9T
|
5.5T
|
5.2T
|
|
Cash
|
350.0B
|
342.4B
|
213.5B
|
203.5B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
350.0B
|
342.4B
|
213.5B
|
203.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
773.5B
|
822.1B
|
980.9B
|
895.7B
|
|
Other receivables
|
575.8B
|
503.0B
|
461.5B
|
420.5B
|
|
Inventory
|
4.5T
|
4.2T
|
3.9T
|
3.6T
|
|
Prepaid assets
|
126.8B
|
77.6B
|
17.9B
|
56.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.8B
|
2.9B
|
1.3B
|
2.4B
|
|
Non current assets
|
514.5B
|
469.0B
|
425.9B
|
318.4B
|
|
Properties
|
40.0B
|
35.1B
|
27.2B
|
0
|
|
Land and improvements
|
138.8B
|
138.8B
|
138.8B
|
45.7B
|
|
Machinery furniture equipment
|
280.1B
|
263.0B
|
255.9B
|
247.1B
|
|
Construction in progress
|
60.6B
|
34.0B
|
7.0B
|
13.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-171.8B
|
-165.9B
|
-159.0B
|
-153.0B
|
|
Goodwill
|
2.1B
|
2.0B
|
2.0B
|
2.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.5B
|
1.4B
|
1.3B
|
1.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
851.8M
|
851.8M
|
851.8M
|
851.8M
|
|
Total liabilities
|
4.2T
|
3.9T
|
3.6T
|
3.3T
|
|
Current liabilities
|
2.9T
|
2.7T
|
2.7T
|
2.6T
|
|
Accounts payable
|
1.2B
|
5.1B
|
2.3B
|
5.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.6T
|
2.6T
|
2.5T
|
2.5T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
85.3B
|
68.2B
|
27.7B
|
55.9B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.3T
|
1.2T
|
911.2B
|
623.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2T
|
1.1T
|
895.6B
|
602.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
460.5B
|
460.5B
|
460.5B
|
460.5B
|
|
Retained earnings
|
1.6T
|
1.6T
|
1.4T
|
1.3T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.6T
|
2.5T
|
2.3T
|
2.2T
|
|
Additional paid in capital
|
204.3B
|
204.3B
|
204.3B
|
204.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
10.2B
|
10.0B
|
9.8B
|
6.3B
|
