|
Total assets
|
1.2T
|
1.2T
|
1.3T
|
1.2T
|
|
Current assets
|
791.9B
|
785.1B
|
831.6B
|
788.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
159.7B
|
194.8B
|
240.1B
|
176.2B
|
|
Cash and cash equivalents
|
159.7B
|
194.8B
|
240.1B
|
176.2B
|
|
Other short term investments
|
14.0B
|
23.8B
|
24.3B
|
18.9B
|
|
Accounts receivable
|
243.3B
|
230.0B
|
229.9B
|
254.0B
|
|
Other receivables
|
22.9B
|
26.6B
|
25.1B
|
41.8B
|
|
Inventory
|
321.7B
|
286.5B
|
294.3B
|
274.0B
|
|
Prepaid assets
|
15.3B
|
13.8B
|
8.9B
|
12.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
12.8B
|
7.4B
|
7.5B
|
8.4B
|
|
Hedging assets
|
—
|
83.4M
|
83.4M
|
45.0M
|
|
Other current assets
|
2.3B
|
2.1B
|
1.5B
|
2.1B
|
|
Non current assets
|
448.7B
|
439.5B
|
447.6B
|
427.3B
|
|
Properties
|
45.9B
|
323.2B
|
329.9B
|
307.0B
|
|
Land and improvements
|
45.4B
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
497.6B
|
—
|
—
|
—
|
|
Construction in progress
|
15.1B
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-494.4B
|
—
|
—
|
—
|
|
Goodwill
|
37.2B
|
35.3B
|
33.9B
|
34.4B
|
|
Investment properties
|
6.0B
|
6.0B
|
6.1B
|
6.1B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
34.3B
|
35.3B
|
33.9B
|
34.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.9M
|
16.5M
|
2.0M
|
490
|
|
Total liabilities
|
781.3B
|
776.1B
|
828.1B
|
786.2B
|
|
Current liabilities
|
678.4B
|
672.9B
|
721.4B
|
685.0B
|
|
Accounts payable
|
296.1B
|
258.3B
|
281.6B
|
267.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
223.6B
|
260.6B
|
268.8B
|
253.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.7B
|
8.5B
|
12.5B
|
14.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.4B
|
6.7B
|
5.5B
|
8.8B
|
|
Non current liabilities
|
102.9B
|
103.3B
|
106.6B
|
101.2B
|
|
Long term provisions
|
3.4B
|
3.1B
|
3.2B
|
3.0B
|
|
Long term debt
|
31.8B
|
36.2B
|
39.6B
|
35.5B
|
|
Provision for risks and charges
|
1.6B
|
2.6B
|
2.6B
|
2.5B
|
|
Deferred liabilities
|
4.1B
|
3.5B
|
2.6B
|
1.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.8B
|
1.9B
|
2.2B
|
2.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.9B
|
13.9B
|
13.9B
|
13.9B
|
|
Retained earnings
|
363.3B
|
369.9B
|
369.5B
|
350.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
459.3B
|
448.6B
|
451.1B
|
429.2B
|
|
Additional paid in capital
|
41.4B
|
41.4B
|
41.1B
|
—
|
|
Treasury stock
|
7.2B
|
7.2B
|
7.2B
|
—
|
|
Minority interest
|
3.0B
|
3.2B
|
2.5B
|
-59.8M
|
