|
Total assets
|
6.7T
|
6.5T
|
6.3T
|
6.0T
|
|
Current assets
|
3.9T
|
3.7T
|
3.4T
|
3.4T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
657.8B
|
535.8B
|
431.3B
|
312.1B
|
|
Other short term investments
|
42.0B
|
42.3B
|
39.8B
|
36.1B
|
|
Accounts receivable
|
984.7B
|
914.0B
|
916.0B
|
864.9B
|
|
Other receivables
|
791.9B
|
777.9B
|
776.4B
|
873.4B
|
|
Inventory
|
1.1T
|
1.1T
|
974.6B
|
1.0T
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
372.8B
|
329.9B
|
281.9B
|
316.6B
|
|
Non current assets
|
2.7T
|
2.8T
|
2.8T
|
2.6T
|
|
Properties
|
1.0T
|
999.0B
|
1.0T
|
926.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
433.2B
|
424.1B
|
438.8B
|
419.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
87.3B
|
85.4B
|
93.8B
|
103.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
439.0B
|
453.1B
|
464.0B
|
246.4B
|
|
Total liabilities
|
4.2T
|
4.1T
|
3.9T
|
4.0T
|
|
Current liabilities
|
3.1T
|
3.1T
|
2.9T
|
3.0T
|
|
Accounts payable
|
930.3B
|
808.8B
|
958.9B
|
842.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
280.5B
|
552.4B
|
379.2B
|
845.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
25.3B
|
56.2B
|
55.2B
|
27.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
237.2B
|
212.2B
|
235.8B
|
213.4B
|
|
Non current liabilities
|
1.0T
|
1.0T
|
955.1B
|
989.0B
|
|
Long term provisions
|
72.1B
|
75.7B
|
79.7B
|
73.9B
|
|
Long term debt
|
850.7B
|
829.6B
|
763.8B
|
797.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.6B
|
8.7B
|
10.0B
|
11.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
38.3B
|
36.0B
|
28.4B
|
27.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
265.6B
|
265.6B
|
265.6B
|
265.6B
|
|
Retained earnings
|
1.6T
|
1.5T
|
1.4T
|
1.3T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.5T
|
2.4T
|
2.4T
|
2.0T
|
|
Additional paid in capital
|
44.7B
|
44.6B
|
41.2B
|
41.8B
|
|
Treasury stock
|
16.5B
|
4.3B
|
4.8B
|
4.9B
|
|
Minority interest
|
123.1B
|
118.2B
|
116.0B
|
110.3B
|
