|
Total assets
|
4.9T
|
4.7T
|
4.8T
|
4.7T
|
|
Current assets
|
2.7T
|
2.6T
|
2.7T
|
2.7T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
738.0B
|
719.1B
|
708.8B
|
692.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
815.3B
|
692.9B
|
756.2B
|
790.2B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.0T
|
1.1T
|
1.1T
|
1.1T
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
125.6B
|
135.0B
|
123.6B
|
124.4B
|
|
Non current assets
|
2.2T
|
2.1T
|
2.1T
|
2.0T
|
|
Properties
|
76.7B
|
—
|
—
|
—
|
|
Land and improvements
|
85.1B
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
347.9B
|
—
|
—
|
—
|
|
Construction in progress
|
202.5B
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
990.4B
|
958.0B
|
1.0T
|
1.0T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
377.1B
|
367.8B
|
386.5B
|
381.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
82.0B
|
155.4B
|
158.9B
|
150.8B
|
|
Total liabilities
|
2.2T
|
2.2T
|
2.2T
|
2.3T
|
|
Current liabilities
|
1.6T
|
1.6T
|
1.6T
|
1.7T
|
|
Accounts payable
|
326.0B
|
313.3B
|
329.5B
|
359.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
527.2B
|
601.9B
|
543.4B
|
607.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
41.3B
|
30.7B
|
42.8B
|
50.6B
|
|
Pensions
|
353M
|
—
|
—
|
—
|
|
Other current liabilities
|
294.5B
|
543.2B
|
559.7B
|
545.9B
|
|
Non current liabilities
|
625.9B
|
570.9B
|
617.8B
|
617.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
441.0B
|
274.7B
|
317.5B
|
328.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
110.2B
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
54.8B
|
279.2B
|
283.3B
|
272.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
85.0B
|
85.0B
|
85.0B
|
85.0B
|
|
Retained earnings
|
1.9T
|
1.8T
|
1.8T
|
1.8T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.7T
|
2.5T
|
2.6T
|
2.5T
|
|
Additional paid in capital
|
78.0B
|
78.0B
|
77.9B
|
77.5B
|
|
Treasury stock
|
1.5B
|
1.5B
|
1.6B
|
1.7B
|
|
Minority interest
|
46.0B
|
48.4B
|
47.2B
|
45.7B
|
