|
Total assets
|
3.2T
|
2.9T
|
3.1T
|
139.1B
|
|
Current assets
|
813.9B
|
713.7B
|
810.7B
|
39.3B
|
|
Cash
|
—
|
53.5B
|
57.0B
|
2.7B
|
|
Cash equivalents
|
—
|
57.8B
|
70.4B
|
4.3B
|
|
Cash and cash equivalents
|
128.5B
|
111.4B
|
127.4B
|
7.0B
|
|
Other short term investments
|
53.5B
|
23.9B
|
27.2B
|
7.0B
|
|
Accounts receivable
|
217.9B
|
208.2B
|
204.2B
|
8.6B
|
|
Other receivables
|
42.4B
|
46.1B
|
52.8B
|
2.6B
|
|
Inventory
|
306.7B
|
275.1B
|
347.3B
|
12.0B
|
|
Prepaid assets
|
12.6B
|
12.1B
|
12.7B
|
575M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
3.2B
|
740.1M
|
2.2B
|
68M
|
|
Hedging assets
|
18.3B
|
6.4B
|
7.1B
|
278M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.4T
|
2.2T
|
2.3T
|
99.9B
|
|
Properties
|
8.0B
|
7.1B
|
5.7B
|
230M
|
|
Land and improvements
|
398.7B
|
348.2B
|
349.5B
|
15.0B
|
|
Machinery furniture equipment
|
858.8B
|
775.5B
|
810.8B
|
34.5B
|
|
Construction in progress
|
168.3B
|
172.6B
|
150.9B
|
4.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-701.8B
|
-647.2B
|
-671.0B
|
-28.4B
|
|
Goodwill
|
1.9T
|
1.7T
|
1.9T
|
84.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.9B
|
3.0B
|
0
|
—
|
|
Intangible assets
|
445.1B
|
421.5B
|
467.9B
|
22.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.4T
|
2.1T
|
2.1T
|
85.4B
|
|
Current liabilities
|
991.4B
|
857.7B
|
924.3B
|
40.0B
|
|
Accounts payable
|
385.9B
|
328.3B
|
365.3B
|
15.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
274.4B
|
217.8B
|
251.8B
|
10.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
95.5B
|
93.1B
|
97.4B
|
4.8B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.4T
|
1.2T
|
1.2T
|
45.4B
|
|
Long term provisions
|
25.1B
|
30.1B
|
25.7B
|
1.1B
|
|
Long term debt
|
1.2T
|
1.1T
|
1.0T
|
36.5B
|
|
Provision for risks and charges
|
5.1B
|
2.5B
|
19.8B
|
234M
|
|
Deferred liabilities
|
87.1B
|
66.8B
|
84.9B
|
3.8B
|
|
Derivative product liabilities
|
7.1B
|
5.5B
|
10.9B
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.1B
|
6.2B
|
6.4B
|
282M
|
|
Retained earnings
|
1.5T
|
1.6T
|
1.7T
|
81.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
848.7B
|
841.6B
|
989.4B
|
53.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
99.1B
|
119.2B
|
215.1B
|
6.2B
|
|
Minority interest
|
17.9B
|
14.9B
|
18.7B
|
587M
|
