|
Total assets
|
5.4T
|
5.4T
|
5.3T
|
5.2T
|
|
Current assets
|
1.7T
|
1.8T
|
1.8T
|
1.7T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
376.6B
|
421.1B
|
443.3B
|
473.4B
|
|
Other short term investments
|
95.6B
|
115.0B
|
120.0B
|
113.4B
|
|
Accounts receivable
|
391.9B
|
458.8B
|
355.5B
|
346.2B
|
|
Other receivables
|
—
|
—
|
317.6B
|
—
|
|
Inventory
|
318.6B
|
351.0B
|
347.9B
|
341.7B
|
|
Prepaid assets
|
—
|
—
|
45.7B
|
—
|
|
Restricted cash
|
—
|
—
|
33.3B
|
—
|
|
Assets held for sale
|
47.0B
|
31.6B
|
36.5B
|
52.2B
|
|
Hedging assets
|
—
|
—
|
534.8M
|
—
|
|
Other current assets
|
445.5B
|
413.5B
|
1.3B
|
404.4B
|
|
Non current assets
|
3.7T
|
3.6T
|
3.5T
|
3.5T
|
|
Properties
|
—
|
—
|
222.4B
|
—
|
|
Land and improvements
|
—
|
—
|
47.9B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
725.0B
|
—
|
|
Construction in progress
|
—
|
—
|
80.8B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-3.6T
|
—
|
|
Goodwill
|
676.5B
|
637.0B
|
473.0B
|
625.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
10.1B
|
—
|
|
Intangible assets
|
—
|
—
|
57.6B
|
—
|
|
Investments and advances
|
765.7B
|
733.5B
|
608.0B
|
704.4B
|
|
Other non current assets
|
140.3B
|
135.7B
|
61.9B
|
145.6B
|
|
Total liabilities
|
3.2T
|
3.1T
|
3.0T
|
3.0T
|
|
Current liabilities
|
1.7T
|
1.7T
|
1.6T
|
1.6T
|
|
Accounts payable
|
724.5B
|
784.7B
|
736.3B
|
639.3B
|
|
Accrued expenses
|
—
|
—
|
58.2B
|
—
|
|
Short term debt
|
269.9B
|
242.2B
|
184.8B
|
255.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
231.6B
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
48.3B
|
41.8B
|
410.9B
|
45.6B
|
|
Non current liabilities
|
1.5T
|
1.5T
|
1.4T
|
1.5T
|
|
Long term provisions
|
—
|
—
|
283.7B
|
—
|
|
Long term debt
|
877.4B
|
845.6B
|
760.1B
|
843.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
234.7B
|
232.7B
|
223.4B
|
216.7B
|
|
Derivative product liabilities
|
—
|
—
|
42.7B
|
—
|
|
Other non current liabilities
|
374.6B
|
366.4B
|
82.7B
|
374.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
133.9B
|
133.3B
|
139.7B
|
139.7B
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
-250.1B
|
-267.5B
|
-281.4B
|
-254.3B
|
|
Total shareholders equity
|
2.2T
|
2.2T
|
2.2T
|
2.2T
|
|
Additional paid in capital
|
2.4T
|
2.4T
|
2.5T
|
2.4T
|
|
Treasury stock
|
95.1B
|
65.5B
|
183.6B
|
157.3B
|
|
Minority interest
|
43.5B
|
45.5B
|
44.2B
|
47.2B
|
