|
Total assets
|
1.4T
|
1.3T
|
1.2T
|
1.2T
|
|
Current assets
|
735.1B
|
710.6B
|
652.6B
|
641.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
100.0B
|
80.5B
|
82.2B
|
125.2B
|
|
Cash and cash equivalents
|
100.0B
|
80.5B
|
82.2B
|
125.2B
|
|
Other short term investments
|
24.2B
|
11.9B
|
18.9B
|
27.0B
|
|
Accounts receivable
|
150.8B
|
138.4B
|
136.5B
|
127.3B
|
|
Other receivables
|
18.3B
|
26.3B
|
23.1B
|
22.0B
|
|
Inventory
|
413.8B
|
427.8B
|
367.8B
|
319.4B
|
|
Prepaid assets
|
27.8B
|
25.6B
|
24.0B
|
20.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
158.5M
|
118.0M
|
48.0M
|
480
|
|
Non current assets
|
623.7B
|
586.7B
|
576.3B
|
520.4B
|
|
Properties
|
225.5B
|
214.1B
|
209.1B
|
204.3B
|
|
Land and improvements
|
88.6B
|
87.2B
|
87.0B
|
86.7B
|
|
Machinery furniture equipment
|
198.3B
|
179.3B
|
174.5B
|
171.9B
|
|
Construction in progress
|
88.5B
|
86.7B
|
92.5B
|
52.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-314.8B
|
-302.1B
|
-293.2B
|
-288.5B
|
|
Goodwill
|
42.1B
|
42.2B
|
20.5B
|
19.4B
|
|
Investment properties
|
2.6B
|
2.6B
|
2.6B
|
2.6B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
23.7B
|
21.6B
|
20.5B
|
19.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.3K
|
930
|
-310
|
-740
|
|
Total liabilities
|
663.5B
|
646.3B
|
592.1B
|
554.0B
|
|
Current liabilities
|
581.7B
|
568.9B
|
519.0B
|
487.0B
|
|
Accounts payable
|
154.7B
|
144.9B
|
202.0B
|
166.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
203.8B
|
237.3B
|
141.6B
|
161.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
41.9B
|
32.4B
|
34.9B
|
28.5B
|
|
Pensions
|
—
|
12.8B
|
8.6B
|
4.3B
|
|
Other current liabilities
|
-90
|
154.3M
|
3.4B
|
140
|
|
Non current liabilities
|
81.8B
|
77.4B
|
73.1B
|
67.0B
|
|
Long term provisions
|
60.4B
|
57.0B
|
52.5B
|
48.2B
|
|
Long term debt
|
17.3B
|
17.0B
|
17.5B
|
16.0B
|
|
Provision for risks and charges
|
427.3M
|
449.2M
|
452.6M
|
444.8M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
260
|
140
|
60
|
-490
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.6B
|
14.6B
|
14.6B
|
14.6B
|
|
Retained earnings
|
620.8B
|
574.0B
|
558.2B
|
529.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
695.4B
|
651.0B
|
636.8B
|
607.8B
|
|
Additional paid in capital
|
132.3B
|
132.6B
|
130.5B
|
130.5B
|
|
Treasury stock
|
651.0M
|
651.0M
|
651.0M
|
651.0M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
