|
Total assets
|
4.4T
|
4.4T
|
4.3T
|
4.2T
|
|
Current assets
|
1.1T
|
1.2T
|
1.2T
|
1.1T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
177.8B
|
230.1B
|
227.1B
|
178.9B
|
|
Cash and cash equivalents
|
177.8B
|
230.1B
|
227.1B
|
178.9B
|
|
Other short term investments
|
15.5B
|
11.8B
|
11.8B
|
12.0B
|
|
Accounts receivable
|
287.4B
|
333.8B
|
359.1B
|
316.8B
|
|
Other receivables
|
27.3B
|
12.7B
|
10.4B
|
25.6B
|
|
Inventory
|
534.8B
|
511.0B
|
487.6B
|
484.0B
|
|
Prepaid assets
|
75.8B
|
73.4B
|
81.0B
|
79.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
70M
|
1.9B
|
441M
|
|
Other current assets
|
4.7B
|
3.5B
|
3.8B
|
4.1B
|
|
Non current assets
|
3.2T
|
3.2T
|
3.1T
|
3.1T
|
|
Properties
|
1.5T
|
5.2T
|
2.6T
|
5.1T
|
|
Land and improvements
|
1.2T
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.8T
|
—
|
—
|
—
|
|
Construction in progress
|
152.7B
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.6T
|
-2.5T
|
—
|
-2.5T
|
|
Goodwill
|
118.9B
|
96.7B
|
95.3B
|
88.1B
|
|
Investment properties
|
95.5B
|
92.3B
|
137.7B
|
134.6B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
77.2B
|
96.7B
|
95.3B
|
88.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-80
|
-850
|
-80
|
180
|
|
Total liabilities
|
2.8T
|
2.8T
|
2.8T
|
2.7T
|
|
Current liabilities
|
1.5T
|
1.6T
|
1.5T
|
1.3T
|
|
Accounts payable
|
383.1B
|
386.9B
|
387.5B
|
333.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
677.7B
|
744.5B
|
668.5B
|
519.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
132.7B
|
149.2B
|
162.4B
|
150.7B
|
|
Pensions
|
7.8B
|
5.6B
|
5.4B
|
5.4B
|
|
Other current liabilities
|
261.0M
|
268.0M
|
229.0M
|
229.0M
|
|
Non current liabilities
|
1.3T
|
1.2T
|
1.3T
|
1.4T
|
|
Long term provisions
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
|
Long term debt
|
1.1T
|
996.6B
|
1.1T
|
1.2T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
110.6B
|
113.3B
|
113.9B
|
121.8B
|
|
Derivative product liabilities
|
57.2B
|
50.5B
|
49.9B
|
—
|
|
Other non current liabilities
|
-430
|
-280
|
350
|
760
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.6B
|
4.6B
|
4.6B
|
4.6B
|
|
Retained earnings
|
2.2T
|
2.2T
|
2.2T
|
2.2T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6T
|
1.6T
|
1.5T
|
1.5T
|
|
Additional paid in capital
|
37.7B
|
37.7B
|
37.7B
|
40.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
79.5B
|
73.4B
|
73.6B
|
73.7B
|
