|
Total assets
|
8.4T
|
7.3T
|
6.5T
|
5.8T
|
|
Current assets
|
3.6T
|
3.3T
|
2.7T
|
2.3T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1T
|
1.0T
|
866.9B
|
721.7B
|
|
Other short term investments
|
120.2B
|
58.6B
|
37.7B
|
17.3B
|
|
Accounts receivable
|
569.0B
|
535.3B
|
477.2B
|
456.6B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
957.3B
|
832.6B
|
691.9B
|
563.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
19.8B
|
2.9B
|
702M
|
500M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
826.8B
|
789.9B
|
649.2B
|
562.0B
|
|
Non current assets
|
4.8T
|
4.0T
|
3.8T
|
3.5T
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
6.3T
|
5.4T
|
5.1T
|
4.4T
|
|
Investment properties
|
3.7B
|
9.3B
|
9.5B
|
5.0B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
486.5B
|
200.8B
|
246.4B
|
307.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.5B
|
7.2B
|
-1M
|
—
|
|
Total liabilities
|
4.5T
|
3.4T
|
2.9T
|
2.9T
|
|
Current liabilities
|
2.1T
|
1.9T
|
1.6T
|
1.5T
|
|
Accounts payable
|
659.5B
|
592.8B
|
540.1B
|
555.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
178.7B
|
233.3B
|
137.3B
|
142.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
24.6B
|
29.6B
|
37.5B
|
30.8B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.0T
|
1.0T
|
781.1B
|
717.7B
|
|
Non current liabilities
|
2.4T
|
1.4T
|
1.4T
|
1.4T
|
|
Long term provisions
|
253.9B
|
45.5B
|
26.5B
|
22.9B
|
|
Long term debt
|
1.5T
|
908.9B
|
821.0B
|
775.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
124.5B
|
40.6B
|
40.1B
|
70.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
120.4B
|
127.2B
|
195.2B
|
179.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100B
|
100B
|
100B
|
100B
|
|
Retained earnings
|
3.0T
|
3.2T
|
3.1T
|
2.9T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.8T
|
3.9T
|
3.6T
|
2.9T
|
|
Additional paid in capital
|
736.7B
|
736.5B
|
736.4B
|
736.4B
|
|
Treasury stock
|
488.6B
|
489.2B
|
490.2B
|
490.9B
|
|
Minority interest
|
82.1B
|
82.3B
|
76.3B
|
76.8B
|
