|
Total assets
|
3.9T
|
4.2T
|
4.3T
|
4.0T
|
|
Current assets
|
1.7T
|
1.8T
|
1.8T
|
1.6T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
217.4B
|
305.8B
|
365.4B
|
360.9B
|
|
Other short term investments
|
31.3B
|
31.2B
|
24.0B
|
12.8B
|
|
Accounts receivable
|
620.0B
|
603.2B
|
720.4B
|
652.6B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
709.6B
|
744.5B
|
651.4B
|
511.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
18.4B
|
7.5B
|
0
|
42M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
79.1B
|
70.7B
|
51.4B
|
46.6B
|
|
Non current assets
|
2.3T
|
2.4T
|
2.5T
|
2.4T
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
800.4B
|
937.7B
|
960.1B
|
890.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
272.9B
|
404.0B
|
471.1B
|
450.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
45.5B
|
47.6B
|
53.3B
|
47.3B
|
|
Total liabilities
|
2.8T
|
2.7T
|
2.6T
|
2.5T
|
|
Current liabilities
|
1.4T
|
1.3T
|
1.2T
|
1.1T
|
|
Accounts payable
|
543.4B
|
515.9B
|
551.6B
|
522.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
585.9B
|
396.9B
|
261.3B
|
250.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.5B
|
31.8B
|
24.5B
|
38.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
129.1B
|
128.1B
|
122.3B
|
116.1B
|
|
Non current liabilities
|
1.3T
|
1.4T
|
1.4T
|
1.4T
|
|
Long term provisions
|
46.1B
|
38.4B
|
36.5B
|
25.1B
|
|
Long term debt
|
977.6B
|
1.1T
|
1.1T
|
1.1T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
121.1B
|
101.2B
|
101.3B
|
101.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
51.4B
|
68.9B
|
70.9B
|
71.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
89.9B
|
89.8B
|
89.7B
|
89.7B
|
|
Retained earnings
|
578.2B
|
891.6B
|
974.4B
|
854.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2T
|
1.5T
|
1.7T
|
1.5T
|
|
Additional paid in capital
|
237M
|
0
|
27.1B
|
26.9B
|
|
Treasury stock
|
8.4B
|
8.3B
|
8.3B
|
8.3B
|
|
Minority interest
|
198.6B
|
318.0B
|
483.9B
|
462.9B
|
