|
Total assets
|
3.7T
|
3.7T
|
3.6T
|
3.6T
|
|
Current assets
|
1.7T
|
1.6T
|
1.5T
|
1.6T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
338.1B
|
358.1B
|
279.3B
|
307.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
485.9B
|
473.4B
|
476.8B
|
439.8B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
678.8B
|
655.5B
|
664.3B
|
658.6B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
147.2B
|
129.4B
|
119.1B
|
146.6B
|
|
Non current assets
|
2.0T
|
2.0T
|
2.1T
|
2.1T
|
|
Properties
|
225.7B
|
211.1B
|
213.1B
|
210.3B
|
|
Land and improvements
|
72.8B
|
69.2B
|
70.9B
|
69.9B
|
|
Machinery furniture equipment
|
1.6T
|
1.6T
|
1.7T
|
1.6T
|
|
Construction in progress
|
132.1B
|
132.1B
|
135.6B
|
133.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.9T
|
-1.8T
|
-1.8T
|
-1.8T
|
|
Goodwill
|
1.1T
|
1.1T
|
1.2T
|
1.1T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
394.1B
|
383.8B
|
406.1B
|
406.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
46.1B
|
46.7B
|
38.8B
|
38.0B
|
|
Total liabilities
|
1.8T
|
1.9T
|
1.8T
|
1.8T
|
|
Current liabilities
|
914.6B
|
949.5B
|
895.8B
|
912.1B
|
|
Accounts payable
|
213.3B
|
203.7B
|
197.7B
|
159.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
298.9B
|
399.5B
|
339.5B
|
407.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.8B
|
11.9B
|
16.7B
|
16.5B
|
|
Pensions
|
70M
|
0
|
0
|
121M
|
|
Other current liabilities
|
128.8B
|
116.4B
|
108.4B
|
115.7B
|
|
Non current liabilities
|
899.5B
|
919.5B
|
875.0B
|
906.4B
|
|
Long term provisions
|
23.8B
|
20.3B
|
21.1B
|
19.5B
|
|
Long term debt
|
656.7B
|
677.9B
|
630.1B
|
666.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
20.2B
|
24.0B
|
28.0B
|
27.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
64.9B
|
64.7B
|
64.2B
|
62.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
103.4B
|
103.4B
|
103.4B
|
103.4B
|
|
Retained earnings
|
1.1T
|
1.2T
|
1.1T
|
1.1T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8T
|
1.8T
|
1.8T
|
1.8T
|
|
Additional paid in capital
|
80.3B
|
80.3B
|
80.3B
|
80.3B
|
|
Treasury stock
|
7.3B
|
7.3B
|
7.3B
|
7.4B
|
|
Minority interest
|
35.2B
|
34.9B
|
36.6B
|
35.5B
|
