|
Total assets
|
3.0T
|
3.0T
|
2.9T
|
3.0T
|
|
Current assets
|
1.0T
|
1.0T
|
1.0T
|
1.1T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
108.9B
|
123.0B
|
146.1B
|
163.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
340.1B
|
342.0B
|
338.9B
|
350.5B
|
|
Other receivables
|
52.6B
|
53.2B
|
60.5B
|
49.9B
|
|
Inventory
|
473.1B
|
454.4B
|
454.1B
|
473.6B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
7.4B
|
6.6B
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
33.7B
|
25.9B
|
24.3B
|
38.0B
|
|
Non current assets
|
1.9T
|
2.0T
|
1.9T
|
1.9T
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
156.6B
|
284.3B
|
274.4B
|
277.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
57.6B
|
74.6B
|
72.1B
|
73.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
136.5B
|
144.0B
|
109.4B
|
106.4B
|
|
Total liabilities
|
1.3T
|
1.3T
|
1.3T
|
1.3T
|
|
Current liabilities
|
704.1B
|
690.6B
|
717.3B
|
773.3B
|
|
Accounts payable
|
194.8B
|
199.3B
|
206.6B
|
207.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
216.4B
|
210.4B
|
249.4B
|
298.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
22.3B
|
13.4B
|
14.1B
|
13.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
31.5B
|
29.7B
|
29.0B
|
25.0B
|
|
Non current liabilities
|
550.6B
|
572.1B
|
561.4B
|
538.6B
|
|
Long term provisions
|
8.9B
|
8.9B
|
11.0B
|
12.4B
|
|
Long term debt
|
436.6B
|
451.1B
|
445.6B
|
434.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
39.0B
|
46.5B
|
37.9B
|
34.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
15.6B
|
14.5B
|
16.9B
|
8.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
90.9B
|
90.9B
|
90.9B
|
90.9B
|
|
Retained earnings
|
742.9B
|
833.5B
|
872.5B
|
908.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7T
|
1.7T
|
1.7T
|
1.7T
|
|
Additional paid in capital
|
95.8B
|
95.8B
|
97.1B
|
97.1B
|
|
Treasury stock
|
26.8B
|
25.9B
|
27.3B
|
76.0B
|
|
Minority interest
|
225.9B
|
214.1B
|
207.3B
|
210.9B
|
