|
Total assets
|
9.8T
|
9.4T
|
9.1T
|
8.9T
|
|
Current assets
|
1.2T
|
1.1T
|
907.0B
|
898.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
281B
|
215.2B
|
171.2B
|
198.1B
|
|
Other short term investments
|
—
|
—
|
100M
|
137M
|
|
Accounts receivable
|
629.7B
|
568.9B
|
503.6B
|
470.6B
|
|
Other receivables
|
78.2B
|
66.1B
|
53.2B
|
38.5B
|
|
Inventory
|
138.4B
|
135.7B
|
112.2B
|
87.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
4.1B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
64.6B
|
66.9B
|
66.7B
|
103.3B
|
|
Non current assets
|
8.6T
|
8.3T
|
8.2T
|
8.0T
|
|
Properties
|
66.7B
|
60.7B
|
69.6B
|
79.3B
|
|
Land and improvements
|
2.2T
|
2.2T
|
2.2T
|
2.1T
|
|
Machinery furniture equipment
|
721.5B
|
712.4B
|
747.2B
|
742.3B
|
|
Construction in progress
|
562.3B
|
399.2B
|
334.6B
|
361.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
201.5B
|
198.8B
|
170.0B
|
150.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
95.4B
|
93.0B
|
89.8B
|
87.1B
|
|
Total liabilities
|
7.0T
|
6.9T
|
6.7T
|
6.4T
|
|
Current liabilities
|
1.6T
|
1.5T
|
1.7T
|
2.0T
|
|
Accounts payable
|
52.1B
|
48.3B
|
51.7B
|
57.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
324.1B
|
365.0B
|
313.2B
|
523.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
62.7B
|
60.1B
|
45.6B
|
29.9B
|
|
Pensions
|
69.7B
|
59.9B
|
52.7B
|
62.1B
|
|
Other current liabilities
|
458.7B
|
379.0B
|
682.6B
|
758.8B
|
|
Non current liabilities
|
5.4T
|
5.3T
|
5.0T
|
4.3T
|
|
Long term provisions
|
195.1B
|
170.0B
|
146.6B
|
121.2B
|
|
Long term debt
|
4.2T
|
4.1T
|
3.7T
|
3.1T
|
|
Provision for risks and charges
|
306.7B
|
311.0B
|
315.1B
|
318.9B
|
|
Deferred liabilities
|
2.3B
|
2.4B
|
2.3B
|
5.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
279.0B
|
297.9B
|
313.8B
|
309.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
200B
|
200B
|
200B
|
200B
|
|
Retained earnings
|
2.3T
|
2.1T
|
2.0T
|
2.2T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.7T
|
2.5T
|
2.4T
|
2.6T
|
|
Additional paid in capital
|
97.6B
|
96.4B
|
96.4B
|
96.5B
|
|
Treasury stock
|
6.0B
|
8.9B
|
5.6B
|
5.6B
|
|
Minority interest
|
21.3B
|
24.5B
|
23.2B
|
22.3B
|
