|
Total assets
|
2.5T
|
2.3T
|
2.4T
|
2.3T
|
|
Current assets
|
1.4T
|
1.1T
|
1.2T
|
1.1T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
769.0B
|
455.9B
|
489.9B
|
462.4B
|
|
Other short term investments
|
9.6B
|
4.7B
|
68.1B
|
68.9B
|
|
Accounts receivable
|
439.7B
|
399.4B
|
441.8B
|
408.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
140.6B
|
161.7B
|
148.3B
|
155.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
48.0B
|
36.0B
|
48.5B
|
39.8B
|
|
Non current assets
|
1.1T
|
1.3T
|
1.2T
|
1.2T
|
|
Properties
|
116.8B
|
31.7B
|
112.1B
|
26.7B
|
|
Land and improvements
|
137.2B
|
160.1B
|
158.7B
|
159.8B
|
|
Machinery furniture equipment
|
867.9B
|
180.3B
|
904.7B
|
171.0B
|
|
Construction in progress
|
83.2B
|
70.9B
|
42.2B
|
42.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2T
|
—
|
-1.2T
|
—
|
|
Goodwill
|
109.6B
|
113.1B
|
115.0B
|
113.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
64.9B
|
67.3B
|
67.2B
|
67.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
26.9B
|
81.5B
|
25.0B
|
64.6B
|
|
Total liabilities
|
1.1T
|
797.6B
|
865.5B
|
818.5B
|
|
Current liabilities
|
822.9B
|
487.1B
|
544.2B
|
490.5B
|
|
Accounts payable
|
131.6B
|
183.9B
|
146.7B
|
238.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
339.9B
|
47.5B
|
55.5B
|
62.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
71.2B
|
28.8B
|
26.7B
|
8.7B
|
|
Pensions
|
31.0B
|
29.2B
|
28.5B
|
15.5B
|
|
Other current liabilities
|
247.2B
|
196.7B
|
286.2B
|
163.3B
|
|
Non current liabilities
|
273.6B
|
310.5B
|
321.2B
|
328.0B
|
|
Long term provisions
|
15.2B
|
7.4B
|
4.2B
|
5.1B
|
|
Long term debt
|
127.7B
|
132.5B
|
153.0B
|
157.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
36.5B
|
—
|
79.1B
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
40.1B
|
117.7B
|
31.7B
|
109.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
105.0B
|
105.0B
|
105.0B
|
105.0B
|
|
Retained earnings
|
1.0T
|
996.1B
|
1.0T
|
988.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4T
|
1.5T
|
1.6T
|
1.5T
|
|
Additional paid in capital
|
120.0B
|
120.4B
|
121.1B
|
121.1B
|
|
Treasury stock
|
114.3B
|
66.5B
|
46.2B
|
36.2B
|
|
Minority interest
|
125.0B
|
137.2B
|
150.5B
|
139.5B
|
