|
Total assets
|
2.6T
|
2.4T
|
2.6T
|
2.6T
|
|
Current assets
|
1.8T
|
1.7T
|
1.9T
|
1.9T
|
|
Cash
|
377M
|
—
|
—
|
—
|
|
Cash equivalents
|
333.1B
|
248.0B
|
319.9B
|
299.8B
|
|
Cash and cash equivalents
|
333.5B
|
248.0B
|
319.9B
|
299.8B
|
|
Other short term investments
|
271.8B
|
283.0B
|
312.7B
|
552.1B
|
|
Accounts receivable
|
472.7B
|
450.2B
|
498.5B
|
471.4B
|
|
Other receivables
|
18.2B
|
28.9B
|
24.3B
|
12.9B
|
|
Inventory
|
596.6B
|
538.8B
|
611.2B
|
524.8B
|
|
Prepaid assets
|
77.3B
|
94.0B
|
126.7B
|
73.0B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
5.8B
|
20.0B
|
24.7B
|
13.8B
|
|
Other current assets
|
—
|
—
|
—
|
3M
|
|
Non current assets
|
866.9B
|
689.1B
|
667.8B
|
636.4B
|
|
Properties
|
63.8B
|
61.7B
|
61.8B
|
60.8B
|
|
Land and improvements
|
244.8B
|
132.9B
|
132.8B
|
132.0B
|
|
Machinery furniture equipment
|
442.9B
|
432.3B
|
355.7B
|
344.1B
|
|
Construction in progress
|
87.3B
|
53.2B
|
100.5B
|
125.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-378.2B
|
-369.9B
|
-362.5B
|
-355.2B
|
|
Goodwill
|
12.4B
|
12.0B
|
11.9B
|
11.6B
|
|
Investment properties
|
1.1B
|
1.0B
|
1.0B
|
1.4B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.4B
|
12.0B
|
11.9B
|
11.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.1T
|
848.6B
|
1.1T
|
1.1T
|
|
Current liabilities
|
920.1B
|
616.6B
|
861.3B
|
902.5B
|
|
Accounts payable
|
391.5B
|
322.0B
|
421.8B
|
452.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
235.9B
|
112.7B
|
232.6B
|
225.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.5B
|
3.9B
|
1.2B
|
2.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
12.3B
|
6.3B
|
4.9B
|
3.6B
|
|
Non current liabilities
|
226.5B
|
232.0B
|
239.7B
|
239.7B
|
|
Long term provisions
|
3.2B
|
3.3B
|
3.3B
|
3.3B
|
|
Long term debt
|
216.3B
|
220.8B
|
226.4B
|
226.4B
|
|
Provision for risks and charges
|
223M
|
212M
|
216M
|
215M
|
|
Deferred liabilities
|
852.5M
|
970.0M
|
946.8M
|
895.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
186.4B
|
186.4B
|
186.4B
|
186.4B
|
|
Retained earnings
|
385.2B
|
385.9B
|
361.9B
|
337.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5T
|
1.5T
|
1.5T
|
1.4T
|
|
Additional paid in capital
|
1.2T
|
987.0B
|
1.2T
|
1.2T
|
|
Treasury stock
|
4.6B
|
4.6B
|
4.6B
|
5.0B
|
|
Minority interest
|
22.9B
|
21.8B
|
19.9B
|
17.9B
|
