|
Total assets
|
4.7T
|
4.5T
|
4.5T
|
4.7T
|
|
Current assets
|
1.8T
|
1.6T
|
1.6T
|
1.8T
|
|
Cash
|
98.4B
|
104.2B
|
86.6B
|
126.1B
|
|
Cash equivalents
|
20.4B
|
17.0B
|
16.9B
|
16.8B
|
|
Cash and cash equivalents
|
118.8B
|
121.2B
|
103.5B
|
142.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.0T
|
911.2B
|
795.4B
|
919.7B
|
|
Other receivables
|
10.4B
|
12.6B
|
8.1B
|
8.4B
|
|
Inventory
|
476.0B
|
464.5B
|
551.4B
|
506.6B
|
|
Prepaid assets
|
110.6B
|
86.2B
|
137.4B
|
233.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
32.1B
|
32.1B
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.9T
|
2.9T
|
2.9T
|
2.9T
|
|
Properties
|
147.6B
|
147.1B
|
144.6B
|
144.0B
|
|
Land and improvements
|
907.5B
|
907.5B
|
886.7B
|
886.7B
|
|
Machinery furniture equipment
|
1.7T
|
1.6T
|
1.6T
|
1.6T
|
|
Construction in progress
|
222.9B
|
190.0B
|
174.0B
|
164.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1T
|
-1.1T
|
-1.0T
|
-1.0T
|
|
Goodwill
|
83.0B
|
84.6B
|
88.4B
|
90.7B
|
|
Investment properties
|
5.5B
|
5.5B
|
5.5B
|
5.5B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
83.0B
|
84.6B
|
88.4B
|
90.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.2B
|
—
|
16.4B
|
16.7B
|
|
Total liabilities
|
3.0T
|
2.9T
|
2.9T
|
3.1T
|
|
Current liabilities
|
2.4T
|
2.2T
|
2.2T
|
2.3T
|
|
Accounts payable
|
597.8B
|
486.1B
|
550.2B
|
642.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3T
|
1.3T
|
1.3T
|
1.2T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
18.6B
|
16.7B
|
15.5B
|
39.1B
|
|
Pensions
|
54.1M
|
31.9B
|
56.3M
|
8.9B
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
519.8B
|
606.2B
|
727.7B
|
807.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
375.4B
|
462.3B
|
568.5B
|
648.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
83.9B
|
87.5B
|
74.9B
|
78.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
142.9B
|
142.9B
|
142.9B
|
142.9B
|
|
Retained earnings
|
436.2B
|
397.5B
|
314.6B
|
320.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7T
|
1.7T
|
1.6T
|
1.6T
|
|
Additional paid in capital
|
710.4B
|
710.4B
|
710.4B
|
710.4B
|
|
Treasury stock
|
193.5B
|
193.5B
|
193.5B
|
193.5B
|
|
Minority interest
|
5.4B
|
4.3B
|
19.7B
|
21.5B
|
