|
Total assets
|
3.4T
|
3.7T
|
3.9T
|
4.2T
|
|
Current assets
|
1.6T
|
1.7T
|
1.7T
|
1.7T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
209.8B
|
273.4B
|
217.4B
|
276.2B
|
|
Other short term investments
|
45.0B
|
50.5B
|
31.3B
|
35.8B
|
|
Accounts receivable
|
593.8B
|
550.8B
|
620.0B
|
569.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
625.2B
|
712.4B
|
709.6B
|
756.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
59.2B
|
13.5B
|
18.4B
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
50.0B
|
70.7B
|
79.1B
|
71.9B
|
|
Non current assets
|
1.9T
|
2.0T
|
2.3T
|
2.5T
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
754.9B
|
747.5B
|
800.4B
|
981.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
239.3B
|
249.7B
|
272.9B
|
408.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
27.6B
|
33.8B
|
45.5B
|
50.6B
|
|
Total liabilities
|
2.4T
|
2.6T
|
2.8T
|
2.8T
|
|
Current liabilities
|
1.0T
|
1.3T
|
1.4T
|
1.4T
|
|
Accounts payable
|
488.1B
|
527.6B
|
543.4B
|
496.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
252.9B
|
445.9B
|
585.9B
|
669.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.6B
|
27.7B
|
8.5B
|
7.9B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
109.4B
|
112.2B
|
129.1B
|
97.9B
|
|
Non current liabilities
|
1.3T
|
1.3T
|
1.3T
|
1.3T
|
|
Long term provisions
|
26.0B
|
32.3B
|
46.1B
|
41.6B
|
|
Long term debt
|
1.0T
|
1.0T
|
977.6B
|
996.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
111.0B
|
103.2B
|
121.1B
|
124.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
40.4B
|
37.0B
|
51.4B
|
55.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
90.1B
|
90.1B
|
89.9B
|
89.9B
|
|
Retained earnings
|
640.6B
|
601.3B
|
578.2B
|
793.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1T
|
1.1T
|
1.2T
|
1.5T
|
|
Additional paid in capital
|
0
|
322M
|
237M
|
128M
|
|
Treasury stock
|
8.4B
|
8.4B
|
8.4B
|
8.4B
|
|
Minority interest
|
173.6B
|
176.7B
|
198.6B
|
290.0B
|
