|
Total assets
|
2.6T
|
2.5T
|
2.5T
|
2.2T
|
|
Current assets
|
1.8T
|
1.7T
|
1.7T
|
1.5T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
416.2B
|
470.4B
|
462.4B
|
342.2B
|
|
Other short term investments
|
80.0B
|
55.2B
|
10.2B
|
10.2B
|
|
Accounts receivable
|
485.6B
|
371.7B
|
391.4B
|
335.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
749.1B
|
742.3B
|
763.0B
|
778.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
69.8B
|
70.7B
|
73.5B
|
72.0B
|
|
Non current assets
|
825.2B
|
807.6B
|
756.0B
|
679.9B
|
|
Properties
|
81.2B
|
—
|
71.5B
|
—
|
|
Land and improvements
|
47.9B
|
—
|
33.8B
|
—
|
|
Machinery furniture equipment
|
274.4B
|
—
|
239.2B
|
—
|
|
Construction in progress
|
137.0B
|
—
|
87.4B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-399.6B
|
—
|
-366.0B
|
—
|
|
Goodwill
|
35.9B
|
31.9B
|
32.4B
|
30.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
35.9B
|
31.9B
|
32.4B
|
30.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
46.5B
|
112.8B
|
37.0B
|
108.1B
|
|
Total liabilities
|
770.8B
|
719.5B
|
696.3B
|
639.8B
|
|
Current liabilities
|
677.9B
|
633.1B
|
611.9B
|
557.0B
|
|
Accounts payable
|
108.0B
|
99.2B
|
92.4B
|
84.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
109.4B
|
75.4B
|
80.0B
|
40.5B
|
|
Pensions
|
55.2B
|
36.8B
|
43.7B
|
—
|
|
Other current liabilities
|
108.5B
|
86.7B
|
72.4B
|
66.4B
|
|
Non current liabilities
|
92.9B
|
86.3B
|
84.4B
|
82.8B
|
|
Long term provisions
|
—
|
3.1B
|
—
|
3.1B
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
36.4B
|
25.4B
|
28.2B
|
20.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
55.0B
|
55.0B
|
55.0B
|
55.0B
|
|
Retained earnings
|
1.8T
|
1.6T
|
1.5T
|
1.4T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9T
|
1.8T
|
1.8T
|
1.6T
|
|
Additional paid in capital
|
78.0B
|
78.0B
|
78.0B
|
78.0B
|
|
Treasury stock
|
277.7B
|
209.8B
|
135.2B
|
136.3B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
