|
Total assets
|
1.7T
|
1.6T
|
1.7T
|
1.7T
|
|
Current assets
|
418.6B
|
390.4B
|
417.8B
|
384.8B
|
|
Cash
|
70.7B
|
62.4B
|
55.7B
|
55.4B
|
|
Cash equivalents
|
63.1B
|
28.3B
|
38.7B
|
20.1B
|
|
Cash and cash equivalents
|
133.8B
|
90.7B
|
94.3B
|
75.5B
|
|
Other short term investments
|
32.6B
|
42.5B
|
33.0B
|
31.7B
|
|
Accounts receivable
|
92.2B
|
87.7B
|
99.1B
|
79.2B
|
|
Other receivables
|
19.4B
|
20.0B
|
31.4B
|
19.6B
|
|
Inventory
|
112.9B
|
111.6B
|
129.3B
|
103.6B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
3.6B
|
15.1B
|
610.6M
|
53.1B
|
|
Hedging assets
|
3.2B
|
806.9M
|
5.2B
|
1.7B
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.3T
|
1.3T
|
1.3T
|
1.3T
|
|
Properties
|
12.8B
|
12.7B
|
14.2B
|
14.6B
|
|
Land and improvements
|
111.3B
|
101.9B
|
102.7B
|
94.3B
|
|
Machinery furniture equipment
|
344.6B
|
326.2B
|
329.5B
|
319.8B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-273.2B
|
-264.5B
|
-269.3B
|
-258.9B
|
|
Goodwill
|
1.4T
|
1.3T
|
1.4T
|
1.3T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.5B
|
1.6B
|
1.1B
|
1.1B
|
|
Intangible assets
|
405.4B
|
400.3B
|
411.7B
|
403.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
11.6B
|
9.2B
|
7.4B
|
9.2B
|
|
Total liabilities
|
1.2T
|
1.2T
|
1.2T
|
1.2T
|
|
Current liabilities
|
550.3B
|
512.6B
|
554.5B
|
547.9B
|
|
Accounts payable
|
223.7B
|
225.8B
|
242.1B
|
196.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
135.3B
|
106.9B
|
121.5B
|
156.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
26.9B
|
29.7B
|
32.8B
|
40.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
348.9M
|
3.6B
|
1.7B
|
973.0M
|
|
Non current liabilities
|
697.0B
|
675.9B
|
669.3B
|
676.0B
|
|
Long term provisions
|
12.5B
|
12.3B
|
12.0B
|
13.5B
|
|
Long term debt
|
533.3B
|
516.7B
|
498.7B
|
500.0B
|
|
Provision for risks and charges
|
12.8B
|
8.4B
|
2.0B
|
3.3B
|
|
Deferred liabilities
|
94.7B
|
87.1B
|
95.4B
|
100.2B
|
|
Derivative product liabilities
|
9.6B
|
9.7B
|
11.5B
|
2.2B
|
|
Other non current liabilities
|
1.2B
|
719.7M
|
2.8B
|
4.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9B
|
1.9B
|
2.0B
|
2.0B
|
|
Retained earnings
|
1.1T
|
1.0T
|
1.1T
|
1.0T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
491.9B
|
452.8B
|
473.2B
|
436.6B
|
|
Additional paid in capital
|
1.2T
|
1.2T
|
1.2T
|
1.2T
|
|
Treasury stock
|
50.1B
|
136.1B
|
104.9B
|
75.3B
|
|
Minority interest
|
55.9B
|
58.1B
|
58.4B
|
58.4B
|
