|
Total assets
|
3.4T
|
2.9T
|
2.5T
|
2.5T
|
|
Current assets
|
1.0T
|
957.8B
|
887.0B
|
826.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
118.6B
|
131.4B
|
88.1B
|
149.5B
|
|
Other short term investments
|
8.6B
|
8.9B
|
8.4B
|
7.9B
|
|
Accounts receivable
|
502.9B
|
444.9B
|
409.2B
|
387.9B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
359.0B
|
331.0B
|
290.2B
|
247.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
4.0B
|
50.1B
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
52.1B
|
41.6B
|
41.1B
|
34.1B
|
|
Non current assets
|
2.3T
|
1.9T
|
1.7T
|
1.6T
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.7T
|
1.1T
|
780.0B
|
724.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
659.6B
|
303.5B
|
200.9B
|
196.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
48.6B
|
39.3B
|
27.7B
|
24.7B
|
|
Total liabilities
|
1.8T
|
1.4T
|
1.3T
|
1.3T
|
|
Current liabilities
|
744.1B
|
672.8B
|
632.7B
|
599.0B
|
|
Accounts payable
|
364.3B
|
306.7B
|
265.2B
|
229.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
78.0B
|
100.7B
|
114.5B
|
101.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.4B
|
9.7B
|
4.6B
|
22.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
223.2B
|
189.9B
|
177.5B
|
177.9B
|
|
Non current liabilities
|
1.1T
|
770.9B
|
656.4B
|
725.0B
|
|
Long term provisions
|
7.1B
|
4.3B
|
3.3B
|
4.7B
|
|
Long term debt
|
779.6B
|
555.7B
|
408.7B
|
450.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
123.2B
|
38.9B
|
13.6B
|
10.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
24.1B
|
33.9B
|
43.1B
|
52.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
102.0B
|
102.0B
|
102.0B
|
102.0B
|
|
Retained earnings
|
1.1T
|
1.1T
|
1.1T
|
998.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5T
|
1.4T
|
1.3T
|
1.1T
|
|
Additional paid in capital
|
9.5B
|
21.2B
|
25.5B
|
25.1B
|
|
Treasury stock
|
251.4B
|
251.7B
|
251.8B
|
201.8B
|
|
Minority interest
|
352.2B
|
293.3B
|
273.2B
|
253.8B
|
