|
Total assets
|
4.9T
|
4.3T
|
3.8T
|
3.2T
|
|
Current assets
|
2.7T
|
2.4T
|
2.2T
|
1.7T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
738.0B
|
617.7B
|
817.6B
|
736.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
815.3B
|
706.3B
|
595.1B
|
468.3B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.0T
|
993.4B
|
671.5B
|
469.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
125.6B
|
109.7B
|
81.5B
|
59.5B
|
|
Non current assets
|
2.2T
|
1.9T
|
1.7T
|
1.5T
|
|
Properties
|
76.7B
|
62.4B
|
56.3B
|
51.0B
|
|
Land and improvements
|
85.1B
|
71.3B
|
64.7B
|
58.9B
|
|
Machinery furniture equipment
|
347.9B
|
277.5B
|
225.1B
|
198.2B
|
|
Construction in progress
|
202.5B
|
139.7B
|
94.7B
|
68.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
990.4B
|
962.8B
|
847.5B
|
811.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
377.1B
|
354.1B
|
306.5B
|
274.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
82.0B
|
82.7B
|
68.2B
|
49.4B
|
|
Total liabilities
|
2.2T
|
2.0T
|
1.8T
|
1.5T
|
|
Current liabilities
|
1.6T
|
1.4T
|
1.3T
|
766.0B
|
|
Accounts payable
|
326.0B
|
352.6B
|
302.6B
|
229.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
527.2B
|
476.9B
|
487.8B
|
137.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
41.3B
|
37.7B
|
36.7B
|
20.8B
|
|
Pensions
|
353M
|
377M
|
354M
|
315M
|
|
Other current liabilities
|
294.5B
|
248.7B
|
200.3B
|
161.3B
|
|
Non current liabilities
|
625.9B
|
575.3B
|
509.7B
|
775.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
441.0B
|
410.7B
|
337.0B
|
613.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
110.2B
|
103.6B
|
121.4B
|
118.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
54.8B
|
42.8B
|
35.1B
|
28.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
85.0B
|
85.0B
|
85.0B
|
85.0B
|
|
Retained earnings
|
1.9T
|
1.7T
|
1.5T
|
1.4T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.7T
|
2.3T
|
2.0T
|
1.7T
|
|
Additional paid in capital
|
78.0B
|
79.5B
|
83.8B
|
84.2B
|
|
Treasury stock
|
1.5B
|
1.7B
|
1.8B
|
2.0B
|
|
Minority interest
|
46.0B
|
40.9B
|
35.9B
|
30.8B
|
