|
Total assets
|
1.9T
|
1.9T
|
1.9T
|
1.9T
|
|
Current assets
|
1.1T
|
1.1T
|
1.1T
|
1.0T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
590.5B
|
553.0B
|
523.0B
|
461.2B
|
|
Other short term investments
|
16B
|
16.3B
|
16.1B
|
16.1B
|
|
Accounts receivable
|
156.4B
|
131.0B
|
155.9B
|
145.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
306.4B
|
332.7B
|
362.5B
|
371.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
16.4B
|
21.5B
|
18.7B
|
25.6B
|
|
Non current assets
|
851.2B
|
848.0B
|
849.8B
|
841.3B
|
|
Properties
|
19.1B
|
112.6B
|
18.9B
|
113.8B
|
|
Land and improvements
|
163.2B
|
163.1B
|
163.6B
|
161.8B
|
|
Machinery furniture equipment
|
48.7B
|
—
|
49.7B
|
—
|
|
Construction in progress
|
48.0B
|
—
|
49.3B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
8.8B
|
9.1B
|
9.8B
|
10.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.2B
|
48.3B
|
1.2B
|
57.6B
|
|
Total liabilities
|
197.1B
|
202.8B
|
206.8B
|
209.1B
|
|
Current liabilities
|
157.6B
|
152.6B
|
156.9B
|
145.7B
|
|
Accounts payable
|
37.5B
|
34.3B
|
42.9B
|
47.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
19.0B
|
16.7B
|
5.5B
|
6.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
92.0B
|
92.2B
|
98.4B
|
80.9B
|
|
Non current liabilities
|
39.6B
|
50.2B
|
49.9B
|
63.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.3B
|
7.8B
|
7.5B
|
7.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
69.0B
|
69.0B
|
69.0B
|
69.0B
|
|
Retained earnings
|
1.6T
|
1.5T
|
1.5T
|
1.5T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7T
|
1.7T
|
1.7T
|
1.7T
|
|
Additional paid in capital
|
96.0B
|
96.0B
|
96.0B
|
96.0B
|
|
Treasury stock
|
173.9B
|
164.6B
|
143.6B
|
140.0B
|
|
Minority interest
|
15.3B
|
13.6B
|
13.6B
|
12.4B
|
