|
Total assets
|
3.1T
|
3.0T
|
2.9T
|
2.9T
|
|
Current assets
|
1.0T
|
977.9B
|
957.8B
|
1.0T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
138.4B
|
151.2B
|
131.4B
|
149.7B
|
|
Other short term investments
|
7.9B
|
8.9B
|
8.9B
|
10.1B
|
|
Accounts receivable
|
439.6B
|
403.8B
|
444.9B
|
438.8B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
375.8B
|
353.1B
|
331.0B
|
345.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
3.7B
|
4.1B
|
4.0B
|
12.9B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
52.3B
|
56.8B
|
41.6B
|
48.3B
|
|
Non current assets
|
2.1T
|
2.0T
|
1.9T
|
1.9T
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.3T
|
1.2T
|
1.1T
|
1.1T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
379.2B
|
355.7B
|
303.5B
|
307.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
43.1B
|
42.1B
|
39.3B
|
28.1B
|
|
Total liabilities
|
1.5T
|
1.5T
|
1.4T
|
1.5T
|
|
Current liabilities
|
717.4B
|
693.4B
|
672.8B
|
865.4B
|
|
Accounts payable
|
332.1B
|
320.6B
|
306.7B
|
301.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
121.3B
|
131.6B
|
100.7B
|
291.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.0B
|
7.6B
|
9.7B
|
17.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
188.6B
|
178.1B
|
189.9B
|
191.1B
|
|
Non current liabilities
|
829.2B
|
853.8B
|
770.9B
|
675.9B
|
|
Long term provisions
|
4.2B
|
4.1B
|
4.3B
|
4.2B
|
|
Long term debt
|
606.0B
|
625.9B
|
555.7B
|
454.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
47.4B
|
49.4B
|
38.9B
|
40.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
27.7B
|
32.3B
|
33.9B
|
35.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
102.0B
|
102.0B
|
102.0B
|
102.0B
|
|
Retained earnings
|
1.2T
|
1.1T
|
1.1T
|
1.1T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6T
|
1.5T
|
1.4T
|
1.4T
|
|
Additional paid in capital
|
13.3B
|
19.1B
|
21.2B
|
21.0B
|
|
Treasury stock
|
251.3B
|
251.7B
|
251.7B
|
251.7B
|
|
Minority interest
|
297.9B
|
294.9B
|
293.3B
|
282.2B
|
