|
Total assets
|
3.7T
|
3.5T
|
3.3T
|
2.9T
|
|
Current assets
|
1.7T
|
1.5T
|
1.3T
|
1.1T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
338.1B
|
251.2B
|
244.6B
|
221.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
485.9B
|
442.7B
|
434.6B
|
338.6B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
678.8B
|
642.6B
|
540.2B
|
481.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
147.2B
|
151.8B
|
114.7B
|
94.9B
|
|
Non current assets
|
2.0T
|
2.0T
|
2.0T
|
1.8T
|
|
Properties
|
225.7B
|
201.0B
|
168.0B
|
191.0B
|
|
Land and improvements
|
72.8B
|
69.2B
|
69.6B
|
70.6B
|
|
Machinery furniture equipment
|
1.6T
|
1.6T
|
1.6T
|
1.5T
|
|
Construction in progress
|
132.1B
|
120.3B
|
102.3B
|
84.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.9T
|
-1.8T
|
-1.8T
|
-1.8T
|
|
Goodwill
|
1.1T
|
1.1T
|
1.3T
|
1.0T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
394.1B
|
387.6B
|
405.5B
|
342.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
46.1B
|
36.8B
|
34.0B
|
32.3B
|
|
Total liabilities
|
1.8T
|
1.8T
|
1.6T
|
1.4T
|
|
Current liabilities
|
914.6B
|
912.2B
|
923.9B
|
703.2B
|
|
Accounts payable
|
213.3B
|
180.6B
|
178.1B
|
142.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
298.9B
|
366.8B
|
354.7B
|
229.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.8B
|
17.5B
|
58.1B
|
21.3B
|
|
Pensions
|
70M
|
80M
|
208M
|
124M
|
|
Other current liabilities
|
128.8B
|
110.7B
|
110.8B
|
88.5B
|
|
Non current liabilities
|
899.5B
|
846.4B
|
706.4B
|
721.2B
|
|
Long term provisions
|
23.8B
|
20.2B
|
17.7B
|
16.1B
|
|
Long term debt
|
656.7B
|
608.0B
|
422.5B
|
434.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
20.2B
|
27.8B
|
52.0B
|
58.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
64.9B
|
61.4B
|
61.6B
|
52.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
103.4B
|
103.4B
|
103.4B
|
103.4B
|
|
Retained earnings
|
1.1T
|
1.1T
|
1.3T
|
1.2T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8T
|
1.7T
|
1.7T
|
1.5T
|
|
Additional paid in capital
|
80.3B
|
79.8B
|
79.9B
|
79.6B
|
|
Treasury stock
|
7.3B
|
7.4B
|
6.2B
|
5.9B
|
|
Minority interest
|
35.2B
|
35.1B
|
31.4B
|
27.1B
|
