|
Total assets
|
4.0T
|
3.6T
|
3.1T
|
2.7T
|
|
Current assets
|
2.9T
|
2.6T
|
2.2T
|
1.9T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
491.4B
|
277.1B
|
293.8B
|
276.2B
|
|
Other short term investments
|
1.2T
|
1.1T
|
947.8B
|
846.4B
|
|
Accounts receivable
|
714.0B
|
744.1B
|
570.8B
|
455.9B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
365.6B
|
325.2B
|
246.9B
|
215.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
32.3B
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
89.7B
|
121.7B
|
122.8B
|
129.9B
|
|
Non current assets
|
1.1T
|
1.0T
|
915.3B
|
825.7B
|
|
Properties
|
288.6B
|
57.8B
|
229.0B
|
207.8B
|
|
Land and improvements
|
—
|
16.5B
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
244.1B
|
—
|
—
|
|
Construction in progress
|
—
|
17.1B
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-142.0B
|
—
|
—
|
|
Goodwill
|
379.5B
|
360.8B
|
331.8B
|
328.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
24.8B
|
26.0B
|
27.0B
|
30.7B
|
|
Investments and advances
|
104.5B
|
109.3B
|
72.2B
|
58.7B
|
|
Other non current assets
|
466.3B
|
384.9B
|
357.7B
|
315.0B
|
|
Total liabilities
|
1.3T
|
1.0T
|
971.5B
|
873.3B
|
|
Current liabilities
|
856.2B
|
582.2B
|
531.6B
|
450.6B
|
|
Accounts payable
|
236.5B
|
203.6B
|
172.7B
|
118.7B
|
|
Accrued expenses
|
315.1B
|
262.3B
|
241.1B
|
221.3B
|
|
Short term debt
|
9.7B
|
9.3B
|
8.8B
|
8.1B
|
|
Deferred revenue
|
34.6B
|
27.0B
|
24.3B
|
30.6B
|
|
Tax payable
|
183.0B
|
28.4B
|
43.7B
|
37.8B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.4B
|
7.4B
|
5.3B
|
6.1B
|
|
Non current liabilities
|
479.7B
|
459.0B
|
439.9B
|
422.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
322.1B
|
322.0B
|
321.1B
|
315.0B
|
|
Provision for risks and charges
|
84.6B
|
74.3B
|
62.7B
|
53.9B
|
|
Deferred liabilities
|
34.9B
|
28.6B
|
25.5B
|
22.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.7B
|
2.5B
|
3.7B
|
6.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
774.2M
|
774.2M
|
806.5M
|
806.5M
|
|
Retained earnings
|
2.3T
|
2.2T
|
1.7T
|
1.5T
|
|
Other shareholders equity
|
6.0B
|
903.3M
|
3.3B
|
1.8B
|
|
Total shareholders equity
|
2.7T
|
2.6T
|
2.1T
|
1.9T
|
|
Additional paid in capital
|
370.2B
|
362.5B
|
381.3B
|
390.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
