|
Total assets
|
3.2T
|
3.1T
|
2.9T
|
131.6B
|
|
Current assets
|
815.5B
|
786.3B
|
715.2B
|
33.3B
|
|
Cash
|
—
|
—
|
53.7B
|
—
|
|
Cash equivalents
|
—
|
—
|
58.0B
|
—
|
|
Cash and cash equivalents
|
128.8B
|
112.8B
|
111.6B
|
3.7B
|
|
Other short term investments
|
53.7B
|
35.4B
|
24.0B
|
694M
|
|
Accounts receivable
|
218.3B
|
270.5B
|
208.6B
|
11.1B
|
|
Other receivables
|
42.5B
|
—
|
46.2B
|
—
|
|
Inventory
|
307.3B
|
304.7B
|
275.7B
|
14.8B
|
|
Prepaid assets
|
12.6B
|
17.9B
|
12.1B
|
910M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
3.2B
|
1.6B
|
741.6M
|
528M
|
|
Hedging assets
|
18.4B
|
11.4B
|
6.4B
|
441M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.4T
|
2.4T
|
2.2T
|
98.3B
|
|
Properties
|
8.0B
|
—
|
7.1B
|
—
|
|
Land and improvements
|
399.6B
|
—
|
348.9B
|
—
|
|
Machinery furniture equipment
|
860.6B
|
—
|
777.1B
|
—
|
|
Construction in progress
|
168.7B
|
—
|
173.0B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-703.3B
|
—
|
-648.5B
|
—
|
|
Goodwill
|
1.9T
|
1.9T
|
1.8T
|
80.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.9B
|
2.9B
|
3.0B
|
—
|
|
Intangible assets
|
446.0B
|
445.2B
|
422.4B
|
19.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.4T
|
2.4T
|
2.1T
|
94.8B
|
|
Current liabilities
|
993.4B
|
920.3B
|
859.5B
|
40.3B
|
|
Accounts payable
|
386.7B
|
454.3B
|
329.0B
|
18.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
274.9B
|
260.1B
|
218.2B
|
13.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
95.6B
|
57.4B
|
93.3B
|
2.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.4T
|
1.4T
|
1.2T
|
54.5B
|
|
Long term provisions
|
25.2B
|
30.5B
|
30.2B
|
1.3B
|
|
Long term debt
|
1.2T
|
1.3T
|
1.1T
|
45.8B
|
|
Provision for risks and charges
|
5.1B
|
2.5B
|
2.5B
|
788M
|
|
Deferred liabilities
|
87.3B
|
77.6B
|
66.9B
|
3.5B
|
|
Derivative product liabilities
|
7.1B
|
8.2B
|
5.5B
|
394M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.1B
|
6.1B
|
6.2B
|
267M
|
|
Retained earnings
|
1.5T
|
1.4T
|
1.6T
|
63.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
850.4B
|
777.4B
|
843.3B
|
36.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
99.3B
|
51.8B
|
119.5B
|
2.6B
|
|
Minority interest
|
18.0B
|
15.9B
|
14.9B
|
694M
|
