|
Total assets
|
5.6T
|
5.6T
|
5.1T
|
5.1T
|
|
Current assets
|
3.2T
|
3.2T
|
3.0T
|
3.0T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.7T
|
1.8T
|
1.7T
|
1.6T
|
|
Other short term investments
|
103.2B
|
6.6B
|
20.7B
|
32.4B
|
|
Accounts receivable
|
514.7B
|
549.9B
|
481.8B
|
520.5B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
770.0B
|
735.3B
|
720.6B
|
721.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
113.3B
|
107.9B
|
114.3B
|
81.7B
|
|
Non current assets
|
2.4T
|
2.4T
|
2.1T
|
2.1T
|
|
Properties
|
36.7B
|
527.1B
|
32B
|
853.5B
|
|
Land and improvements
|
119.2B
|
—
|
108.6B
|
—
|
|
Machinery furniture equipment
|
1.1T
|
945.2B
|
860.9B
|
908.7B
|
|
Construction in progress
|
451.1B
|
587.7B
|
455.0B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
36.9B
|
35.0B
|
10.2B
|
10.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
92.3B
|
-5.8B
|
94.7B
|
-6.5B
|
|
Total liabilities
|
799.0B
|
749.8B
|
723.9B
|
697.1B
|
|
Current liabilities
|
537.1B
|
516.4B
|
520.4B
|
482.5B
|
|
Accounts payable
|
184.4B
|
174.8B
|
161.4B
|
162.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.4B
|
11.5B
|
10.4B
|
6.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
84.6B
|
75.3B
|
73.1B
|
—
|
|
Pensions
|
6.5B
|
—
|
5.4B
|
—
|
|
Other current liabilities
|
66.3B
|
248.8B
|
66.3B
|
308.6B
|
|
Non current liabilities
|
261.9B
|
233.5B
|
203.5B
|
214.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.5B
|
8.4B
|
13.9B
|
18.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
191.8B
|
—
|
129.3B
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
29.5B
|
190.8B
|
27.8B
|
156.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
119.4B
|
119.4B
|
119.4B
|
119.4B
|
|
Retained earnings
|
3.8T
|
3.7T
|
3.5T
|
3.5T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.8T
|
4.9T
|
4.4T
|
4.4T
|
|
Additional paid in capital
|
125.7B
|
127.9B
|
127.9B
|
127.8B
|
|
Treasury stock
|
121.0B
|
122.8B
|
24.3B
|
124.0B
|
|
Minority interest
|
175.1B
|
185.6B
|
161.3B
|
163.5B
|
