|
Total assets
|
3.8T
|
3.4T
|
3.3T
|
3.1T
|
|
Current assets
|
2.8T
|
2.4T
|
2.3T
|
2.2T
|
|
Cash
|
333.5B
|
—
|
—
|
42.5B
|
|
Cash equivalents
|
236.2B
|
328.6B
|
399.9B
|
321.9B
|
|
Cash and cash equivalents
|
569.8B
|
328.6B
|
399.9B
|
364.4B
|
|
Other short term investments
|
33.0B
|
37.0B
|
24.7B
|
22.7B
|
|
Accounts receivable
|
796.9B
|
784.2B
|
766.3B
|
702.6B
|
|
Other receivables
|
206.4B
|
265.9B
|
297.3B
|
223.7B
|
|
Inventory
|
1.1T
|
894.2B
|
802.4B
|
810.3B
|
|
Prepaid assets
|
76.4B
|
43.5B
|
53.7B
|
65.0B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
8.3B
|
805.9M
|
434.7M
|
|
Other current assets
|
443.7K
|
490.0K
|
-100
|
440
|
|
Non current assets
|
1.0T
|
990.8B
|
973.8B
|
935.7B
|
|
Properties
|
135.9B
|
77.2B
|
80.1B
|
45.3B
|
|
Land and improvements
|
227.1B
|
227.0B
|
188.9B
|
188.9B
|
|
Machinery furniture equipment
|
762.6B
|
735.7B
|
729.2B
|
715.9B
|
|
Construction in progress
|
33.1B
|
55.4B
|
86.8B
|
59.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-815.5B
|
-746.5B
|
-743.2B
|
-728.9B
|
|
Goodwill
|
66.3B
|
79.9B
|
74.6B
|
78.5B
|
|
Investment properties
|
5.0B
|
4.9B
|
4.9B
|
5.0B
|
|
Financial assets
|
—
|
983.6M
|
—
|
—
|
|
Intangible assets
|
65.5B
|
62.8B
|
57.5B
|
61.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
12.6M
|
11.3M
|
12.0M
|
3.4B
|
|
Total liabilities
|
2.3T
|
2.0T
|
2.0T
|
2.0T
|
|
Current liabilities
|
2.0T
|
1.6T
|
1.7T
|
1.7T
|
|
Accounts payable
|
326.2B
|
284.0B
|
280.8B
|
276.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
140.7B
|
177.1B
|
271.2B
|
333.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
71.7B
|
36.4B
|
27.9B
|
11.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.7B
|
13.3B
|
12.3B
|
11.0B
|
|
Non current liabilities
|
286.9B
|
317.3B
|
338.7B
|
325.3B
|
|
Long term provisions
|
48.3B
|
41.4B
|
39.5B
|
39.2B
|
|
Long term debt
|
211.1B
|
249.0B
|
271.2B
|
258.9B
|
|
Provision for risks and charges
|
576.0M
|
575.0M
|
568.0M
|
546.0M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
2.1B
|
—
|
1.2B
|
270.2M
|
|
Other non current liabilities
|
—
|
370
|
790
|
70
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
180.2B
|
180.2B
|
180.2B
|
180.2B
|
|
Retained earnings
|
815.9B
|
732.9B
|
616.1B
|
454.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5T
|
1.4T
|
1.3T
|
1.1T
|
|
Additional paid in capital
|
401.8B
|
401.8B
|
401.8B
|
401.8B
|
|
Treasury stock
|
15.2B
|
15.2B
|
15.2B
|
15.2B
|
|
Minority interest
|
5.7B
|
7.8B
|
8.1B
|
8.3B
|
