|
Total assets
|
2.3T
|
2.2T
|
2.2T
|
2.2T
|
|
Current assets
|
1.2T
|
1.2T
|
1.2T
|
1.2T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
177.1B
|
181.5B
|
162.4B
|
192.5B
|
|
Other short term investments
|
107.2B
|
102.7B
|
103.4B
|
104.3B
|
|
Accounts receivable
|
538.1B
|
472.5B
|
469.3B
|
457.3B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
300.6B
|
326.5B
|
340.6B
|
342.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
7.7B
|
8.4B
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
72.7B
|
71.2B
|
81.5B
|
83.5B
|
|
Non current assets
|
1.1T
|
1.0T
|
1.1T
|
1.0T
|
|
Properties
|
266.3B
|
255.8B
|
261.6B
|
258.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
412.5B
|
401.1B
|
406.2B
|
401.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
62.9B
|
50.2B
|
49.3B
|
49.4B
|
|
Total liabilities
|
1.2T
|
1.2T
|
1.2T
|
1.2T
|
|
Current liabilities
|
879.3B
|
871.9B
|
856.0B
|
858.1B
|
|
Accounts payable
|
305.3B
|
271.9B
|
280.7B
|
284.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
175.1B
|
223.0B
|
194.2B
|
197.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.1B
|
12.1B
|
15.6B
|
12.6B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
346.2B
|
328.8B
|
329.7B
|
348.2B
|
|
Non current liabilities
|
341.8B
|
322.2B
|
324.5B
|
344.5B
|
|
Long term provisions
|
7.7B
|
8.5B
|
8.9B
|
8.4B
|
|
Long term debt
|
244.9B
|
222.0B
|
221.8B
|
218.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
19.6B
|
18.3B
|
18.7B
|
18.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
28B
|
27.2B
|
27.2B
|
26.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
135.4B
|
135.4B
|
135.4B
|
135.4B
|
|
Retained earnings
|
501.1B
|
478.6B
|
475.1B
|
468.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1T
|
1.0T
|
1.0T
|
1.0T
|
|
Additional paid in capital
|
158.5B
|
158.4B
|
158.4B
|
158.6B
|
|
Treasury stock
|
7.9B
|
400M
|
398M
|
415M
|
|
Minority interest
|
26.4B
|
25.8B
|
26.0B
|
25.8B
|
