|
Total assets
|
4.5T
|
4.7T
|
4.6T
|
4.7T
|
|
Current assets
|
2.1T
|
2.2T
|
2.1T
|
2.2T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
543.5B
|
308.3B
|
205.3B
|
292.6B
|
|
Cash and cash equivalents
|
543.5B
|
308.3B
|
205.3B
|
292.6B
|
|
Other short term investments
|
14.6B
|
56.4B
|
45.9B
|
26.4B
|
|
Accounts receivable
|
979.4B
|
1.2T
|
1.3T
|
1.3T
|
|
Other receivables
|
44.2B
|
41.4B
|
39.0B
|
35.2B
|
|
Inventory
|
358.4B
|
381.2B
|
336.8B
|
356.4B
|
|
Prepaid assets
|
46.5B
|
46.6B
|
136.7B
|
45.6B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
919.3M
|
1.0B
|
781.9M
|
260.6M
|
|
Other current assets
|
101.1B
|
113.0B
|
-170
|
133.6B
|
|
Non current assets
|
2.4T
|
2.5T
|
2.5T
|
2.5T
|
|
Properties
|
3.9T
|
2.0T
|
55.6B
|
3.9T
|
|
Land and improvements
|
—
|
—
|
297.5B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
2.7T
|
—
|
|
Construction in progress
|
—
|
—
|
79.4B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.0T
|
—
|
-1.9T
|
-1.9T
|
|
Goodwill
|
148.3B
|
160.2B
|
175.7B
|
187.5B
|
|
Investment properties
|
9.3B
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
461.4M
|
|
Intangible assets
|
148.3B
|
160.2B
|
166.9B
|
187.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
28.3B
|
29.2B
|
230
|
68.8B
|
|
Total liabilities
|
3.0T
|
3.0T
|
3.0T
|
3.1T
|
|
Current liabilities
|
1.5T
|
1.8T
|
1.8T
|
1.7T
|
|
Accounts payable
|
747.0B
|
930.4B
|
995.1B
|
966.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
480.4B
|
534.1B
|
445.8B
|
440.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
36.1B
|
40.1B
|
42.6B
|
35.9B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
28.8B
|
29.5B
|
-1.5K
|
51.3B
|
|
Non current liabilities
|
1.6T
|
1.3T
|
1.3T
|
1.4T
|
|
Long term provisions
|
24.6B
|
23.8B
|
27.3B
|
21.0B
|
|
Long term debt
|
1.5T
|
1.2T
|
1.2T
|
1.3T
|
|
Provision for risks and charges
|
35.3B
|
35.9B
|
7.4B
|
32.8B
|
|
Deferred liabilities
|
31.5B
|
31.6B
|
28.4B
|
36.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.9B
|
3.4B
|
820
|
7.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
47.0B
|
47.0B
|
47.0B
|
47.0B
|
|
Retained earnings
|
620.9B
|
734.6B
|
740.2B
|
751.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5T
|
1.6T
|
1.6T
|
1.6T
|
|
Additional paid in capital
|
601.8B
|
601.8B
|
601.8B
|
601.8B
|
|
Treasury stock
|
5.2B
|
5.2B
|
5.2B
|
5.2B
|
|
Minority interest
|
69.2B
|
76.9B
|
73.9B
|
73.1B
|
