|
Total assets
|
3.2T
|
3.1T
|
3.0T
|
3.1T
|
|
Current assets
|
2.3T
|
2.3T
|
2.2T
|
2.3T
|
|
Cash
|
232.4B
|
271.3B
|
339.9B
|
346.7B
|
|
Cash equivalents
|
0
|
12.4B
|
32.4B
|
27.0B
|
|
Cash and cash equivalents
|
232.4B
|
283.7B
|
372.3B
|
373.7B
|
|
Other short term investments
|
56.0B
|
50.0B
|
1.6B
|
1.6B
|
|
Accounts receivable
|
718.9B
|
667.6B
|
656.8B
|
750.0B
|
|
Other receivables
|
45.2B
|
45.2B
|
45.3B
|
45.2B
|
|
Inventory
|
1.2T
|
1.1T
|
989.8B
|
1.0T
|
|
Prepaid assets
|
132.6B
|
116.6B
|
143.3B
|
92.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
831.4B
|
831.6B
|
825.2B
|
797.3B
|
|
Properties
|
42.2B
|
39.5B
|
37.6B
|
35.8B
|
|
Land and improvements
|
365.7B
|
365.7B
|
365.7B
|
365.7B
|
|
Machinery furniture equipment
|
966.7B
|
952.9B
|
946.1B
|
932.4B
|
|
Construction in progress
|
29.8B
|
47.9B
|
46.9B
|
20.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-894.5B
|
-892.7B
|
-883.4B
|
-900.5B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
25.2B
|
22.1B
|
25.9B
|
22.8B
|
|
Total liabilities
|
332.5B
|
333.2B
|
321.4B
|
410.8B
|
|
Current liabilities
|
224.2B
|
224.0B
|
213.1B
|
302.5B
|
|
Accounts payable
|
71.0B
|
104.7B
|
107.1B
|
149.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
36.9B
|
1.7B
|
1.0B
|
1.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
20.6B
|
14.8B
|
9.7B
|
10.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
27.0B
|
25.0B
|
25.0B
|
25.0B
|
|
Non current liabilities
|
108.4B
|
109.2B
|
108.3B
|
108.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.9B
|
2.6B
|
1.5B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
11.1B
|
11.5B
|
10.6B
|
11.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
655.1B
|
655.1B
|
655.1B
|
655.1B
|
|
Retained earnings
|
2.0T
|
1.9T
|
1.9T
|
1.8T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.8T
|
2.8T
|
2.7T
|
2.7T
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
104.6B
|
105.0B
|
106.3B
|
105.4B
|
