|
Total assets
|
2.1T
|
2.0T
|
2.1T
|
2.0T
|
|
Current assets
|
1.3T
|
1.3T
|
1.4T
|
1.3T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
511.3B
|
525.9B
|
584.4B
|
565.9B
|
|
Other short term investments
|
33M
|
21.2B
|
22.1B
|
21.3B
|
|
Accounts receivable
|
217.7B
|
201.0B
|
226.8B
|
232.3B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
519.6B
|
510.8B
|
491.2B
|
465.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
59.5B
|
51.0B
|
34.8B
|
28.0B
|
|
Non current assets
|
786.6B
|
715.5B
|
714.4B
|
701.9B
|
|
Properties
|
0
|
64.3B
|
67.2B
|
66.6B
|
|
Land and improvements
|
90.5B
|
89.9B
|
89.3B
|
89.1B
|
|
Machinery furniture equipment
|
295.0B
|
61.6B
|
61.9B
|
57.1B
|
|
Construction in progress
|
85.3B
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-317.1B
|
—
|
—
|
—
|
|
Goodwill
|
17.3B
|
16.5B
|
18.0B
|
17.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
17.3B
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
154.9B
|
179.0B
|
175.4B
|
170.4B
|
|
Total liabilities
|
208.7B
|
204.4B
|
230.5B
|
231.8B
|
|
Current liabilities
|
164.6B
|
163.5B
|
184.7B
|
190.1B
|
|
Accounts payable
|
58.8B
|
74.6B
|
72.5B
|
84.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.3B
|
7.6B
|
7.1B
|
7.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
29.3B
|
12.6B
|
34.4B
|
27.0B
|
|
Pensions
|
5.2B
|
11.4B
|
6.3B
|
8.9B
|
|
Other current liabilities
|
64.0B
|
57.0B
|
63.5B
|
62.1B
|
|
Non current liabilities
|
44.1B
|
40.9B
|
45.9B
|
41.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.7B
|
6.2B
|
5.4B
|
4.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
21.8B
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.5B
|
26.0B
|
31.8B
|
28.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
61.0B
|
61.0B
|
61.0B
|
61.0B
|
|
Retained earnings
|
1.7T
|
1.7T
|
1.7T
|
1.6T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9T
|
1.8T
|
1.8T
|
1.8T
|
|
Additional paid in capital
|
73.3B
|
73.3B
|
73.3B
|
73.3B
|
|
Treasury stock
|
194.8B
|
168.0B
|
164.8B
|
164.2B
|
|
Minority interest
|
4.3B
|
4.0B
|
4.0B
|
4.0B
|
