|
Total assets
|
3.0T
|
3.2T
|
3.1T
|
2.9T
|
|
Current assets
|
773.2B
|
813.9B
|
784.7B
|
709.8B
|
|
Cash
|
—
|
—
|
—
|
53.2B
|
|
Cash equivalents
|
—
|
—
|
—
|
57.5B
|
|
Cash and cash equivalents
|
107.6B
|
128.5B
|
112.5B
|
110.8B
|
|
Other short term investments
|
20.0B
|
53.5B
|
35.4B
|
23.8B
|
|
Accounts receivable
|
246.4B
|
217.9B
|
270.0B
|
207.0B
|
|
Other receivables
|
—
|
42.4B
|
—
|
45.9B
|
|
Inventory
|
333.8B
|
306.7B
|
304.1B
|
273.6B
|
|
Prepaid assets
|
19.6B
|
12.6B
|
17.8B
|
12.0B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
6.8B
|
3.2B
|
1.6B
|
736.0M
|
|
Hedging assets
|
—
|
18.3B
|
11.4B
|
6.4B
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.2T
|
2.4T
|
2.4T
|
2.2T
|
|
Properties
|
—
|
8.0B
|
—
|
7.0B
|
|
Land and improvements
|
—
|
398.7B
|
—
|
346.2B
|
|
Machinery furniture equipment
|
—
|
858.8B
|
—
|
771.3B
|
|
Construction in progress
|
—
|
168.3B
|
—
|
171.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-701.8B
|
—
|
-643.6B
|
|
Goodwill
|
1.7T
|
1.9T
|
1.9T
|
1.7T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
7.3B
|
1.9B
|
2.9B
|
3.0B
|
|
Intangible assets
|
399.5B
|
445.1B
|
444.3B
|
419.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.3T
|
2.4T
|
2.4T
|
2.1T
|
|
Current liabilities
|
1.1T
|
991.4B
|
918.4B
|
853.0B
|
|
Accounts payable
|
442.7B
|
385.9B
|
453.4B
|
326.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
274.4B
|
259.6B
|
216.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
54.7B
|
95.5B
|
57.3B
|
92.6B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.3T
|
1.4T
|
1.4T
|
1.2T
|
|
Long term provisions
|
23.9B
|
25.1B
|
30.5B
|
30.0B
|
|
Long term debt
|
1.1T
|
1.2T
|
1.3T
|
1.1T
|
|
Provision for risks and charges
|
—
|
5.1B
|
2.5B
|
2.5B
|
|
Deferred liabilities
|
79.0B
|
87.1B
|
77.4B
|
66.4B
|
|
Derivative product liabilities
|
—
|
7.1B
|
8.2B
|
5.5B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.0B
|
6.1B
|
6.1B
|
6.1B
|
|
Retained earnings
|
—
|
1.5T
|
1.4T
|
1.6T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
671.8B
|
848.7B
|
775.8B
|
837.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
99.1B
|
51.7B
|
118.6B
|
|
Minority interest
|
—
|
17.9B
|
15.9B
|
14.8B
|
