|
Total assets
|
2.9T
|
2.9T
|
2.8T
|
2.7T
|
|
Current assets
|
1.0T
|
1.0T
|
1.1T
|
915.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
108.0B
|
146.1B
|
209.7B
|
195.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
332.4B
|
338.9B
|
315.8B
|
295.2B
|
|
Other receivables
|
58.2B
|
60.5B
|
60.6B
|
65.5B
|
|
Inventory
|
454.1B
|
454.1B
|
436.5B
|
330.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
6.8B
|
0
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
25.1B
|
24.3B
|
35.3B
|
25.2B
|
|
Non current assets
|
1.9T
|
1.9T
|
1.8T
|
1.8T
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
151.8B
|
274.4B
|
256.8B
|
295.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
52.3B
|
72.1B
|
71.3B
|
69.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
97.1B
|
109.4B
|
76.7B
|
68.6B
|
|
Total liabilities
|
1.2T
|
1.3T
|
1.2T
|
1.2T
|
|
Current liabilities
|
708.8B
|
717.3B
|
670.0B
|
599.4B
|
|
Accounts payable
|
201.8B
|
206.6B
|
214.3B
|
196.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
239.9B
|
249.4B
|
192.0B
|
125.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.4B
|
14.1B
|
27.3B
|
42.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
21.2B
|
29.0B
|
23.2B
|
34.8B
|
|
Non current liabilities
|
509.2B
|
561.4B
|
558.4B
|
585.2B
|
|
Long term provisions
|
12.9B
|
11.0B
|
17.8B
|
12.1B
|
|
Long term debt
|
409.9B
|
445.6B
|
458.2B
|
477.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
22.9B
|
37.9B
|
28.9B
|
35.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
12.2B
|
16.9B
|
8.0B
|
5.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
90.9B
|
90.9B
|
90.9B
|
90.9B
|
|
Retained earnings
|
744.8B
|
872.5B
|
889.8B
|
927.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7T
|
1.7T
|
1.6T
|
1.5T
|
|
Additional paid in capital
|
95.8B
|
97.1B
|
97.1B
|
81.6B
|
|
Treasury stock
|
26.8B
|
27.3B
|
26.6B
|
26.9B
|
|
Minority interest
|
235.9B
|
207.3B
|
195.3B
|
167.2B
|
