|
Total assets
|
858.4B
|
890.8B
|
909.1B
|
938.3B
|
|
Current assets
|
478.3B
|
529.1B
|
541.9B
|
563.6B
|
|
Cash
|
19.1B
|
58.1B
|
10.9B
|
9.0B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
19.1B
|
58.1B
|
10.9B
|
9.0B
|
|
Other short term investments
|
9.0B
|
7.9B
|
7.5B
|
3.6B
|
|
Accounts receivable
|
220.9B
|
253.4B
|
318.5B
|
334.7B
|
|
Other receivables
|
3.5B
|
3.2B
|
3.1B
|
4.1B
|
|
Inventory
|
219.4B
|
199.8B
|
193.0B
|
204.1B
|
|
Prepaid assets
|
6.4B
|
6.7B
|
8.9B
|
8.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-230
|
380
|
260
|
-10
|
|
Non current assets
|
380.1B
|
361.7B
|
367.2B
|
374.8B
|
|
Properties
|
172.4B
|
293.7B
|
296.5B
|
297.2B
|
|
Land and improvements
|
94.3B
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
86.3B
|
—
|
—
|
—
|
|
Construction in progress
|
2.7B
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-214.7B
|
—
|
—
|
—
|
|
Goodwill
|
44.2B
|
26.4B
|
26.6B
|
26.8B
|
|
Investment properties
|
1.9B
|
1.9B
|
2.0B
|
2.0B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.1B
|
26.4B
|
26.6B
|
26.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.1M
|
6.0M
|
3.3M
|
1.3M
|
|
Total liabilities
|
446.6B
|
473.8B
|
496.3B
|
531.2B
|
|
Current liabilities
|
386.4B
|
417.4B
|
443.4B
|
498.2B
|
|
Accounts payable
|
210.8B
|
227.9B
|
232.9B
|
248.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
93.1B
|
123.4B
|
123.2B
|
164.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
42.5M
|
297.1M
|
359.9M
|
358.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-860
|
-1.3K
|
-640
|
1.2K
|
|
Non current liabilities
|
60.3B
|
56.3B
|
52.9B
|
33.0B
|
|
Long term provisions
|
3.2B
|
3.1B
|
3.1B
|
3.0B
|
|
Long term debt
|
54.2B
|
50.4B
|
47.0B
|
27.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
940
|
-370
|
-420
|
770
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20.5B
|
20.5B
|
20.5B
|
20.5B
|
|
Retained earnings
|
292.1B
|
297.7B
|
293.5B
|
287.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
411.7B
|
417.1B
|
412.8B
|
407.1B
|
|
Additional paid in capital
|
101.7B
|
101.7B
|
101.7B
|
101.7B
|
|
Treasury stock
|
3.3B
|
3.3B
|
3.3B
|
3.3B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
