|
Total assets
|
4.1T
|
4.6T
|
4.4T
|
4.3T
|
|
Current assets
|
3.2T
|
3.5T
|
3.4T
|
3.3T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
870.5B
|
929.3B
|
937.1B
|
791.1B
|
|
Other short term investments
|
331.2B
|
414.1B
|
378.7B
|
353.4B
|
|
Accounts receivable
|
940.5B
|
1.1T
|
1.1T
|
1.2T
|
|
Other receivables
|
47.6B
|
50.2B
|
56.7B
|
55.6B
|
|
Inventory
|
935.8B
|
1.0T
|
835.0B
|
883.5B
|
|
Prepaid assets
|
27.4B
|
27.6B
|
25.2B
|
23.0B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
72.0M
|
78.7M
|
15.5M
|
0
|
|
Other current assets
|
6.6B
|
1.8B
|
1.6B
|
1.8B
|
|
Non current assets
|
979.1B
|
1.1T
|
1.0T
|
976.1B
|
|
Properties
|
512.0B
|
551.3B
|
524.3B
|
485.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
38.1B
|
42.6B
|
42.4B
|
41.1B
|
|
Investment properties
|
7.7B
|
8.7B
|
8.7B
|
9.4B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
18.6B
|
28.8B
|
21.7B
|
16.7B
|
|
Total liabilities
|
2.5T
|
2.7T
|
2.5T
|
2.5T
|
|
Current liabilities
|
2.1T
|
2.4T
|
2.2T
|
2.1T
|
|
Accounts payable
|
1.0T
|
1.1T
|
1.1T
|
1.1T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
674.8B
|
769.3B
|
649.8B
|
603.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
19.7B
|
28.3B
|
27.5B
|
15.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
108.5B
|
104.4B
|
101.2B
|
100.6B
|
|
Non current liabilities
|
376.8B
|
390.2B
|
368.1B
|
384.1B
|
|
Long term provisions
|
8.3B
|
8.7B
|
5.4B
|
3.3B
|
|
Long term debt
|
314.8B
|
326.5B
|
311.7B
|
320.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
37.3B
|
40.4B
|
37.4B
|
47.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
15.8B
|
14.6B
|
13.6B
|
13.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
138.9B
|
138.9B
|
138.9B
|
138.9B
|
|
Retained earnings
|
1.1T
|
986.0B
|
1.0T
|
976.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6T
|
1.8T
|
1.9T
|
1.8T
|
|
Additional paid in capital
|
198.7B
|
199.2B
|
197.9B
|
193.8B
|
|
Treasury stock
|
15.2M
|
15.2M
|
15.2M
|
15.2M
|
|
Minority interest
|
171.2B
|
197.5B
|
206.4B
|
201.4B
|
