|
Total assets
|
3.1T
|
2.7T
|
2.4T
|
2.0T
|
|
Current assets
|
1.1T
|
889.6B
|
765.6B
|
600.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
288.3B
|
289.6B
|
242.6B
|
138.8B
|
|
Other short term investments
|
153.6B
|
84.1B
|
17.3B
|
39.9B
|
|
Accounts receivable
|
377.0B
|
317.9B
|
311.3B
|
266.9B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
202.5B
|
175.6B
|
176.0B
|
132.8B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
8.1B
|
199M
|
301M
|
3.9B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
25.7B
|
22.0B
|
18.1B
|
18.4B
|
|
Non current assets
|
2.0T
|
1.8T
|
1.7T
|
1.4T
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
2.4T
|
2.2T
|
2.1T
|
1.6T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
457.4B
|
430.8B
|
400.1B
|
300.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
22.8B
|
14.4B
|
9.6B
|
11.9B
|
|
Total liabilities
|
1.5T
|
1.3T
|
1.3T
|
986.4B
|
|
Current liabilities
|
582.1B
|
437.7B
|
468.2B
|
372.6B
|
|
Accounts payable
|
292.5B
|
262.2B
|
256.8B
|
209.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
146.5B
|
56.0B
|
96.0B
|
65.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
18.2B
|
14.8B
|
8.2B
|
11.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
93.7B
|
78.6B
|
69.6B
|
55.5B
|
|
Non current liabilities
|
879.1B
|
907.5B
|
818.8B
|
613.8B
|
|
Long term provisions
|
2.0B
|
1.4B
|
1.2B
|
777M
|
|
Long term debt
|
613.5B
|
683.8B
|
626.1B
|
457.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
114.3B
|
102.7B
|
91.6B
|
74.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.9B
|
6.1B
|
5.6B
|
6.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
671.4B
|
671.4B
|
671.4B
|
671.4B
|
|
Retained earnings
|
435.7B
|
351.2B
|
272.5B
|
228.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6T
|
1.4T
|
1.2T
|
968.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
6.0B
|
6.0B
|
6.1B
|
6.2B
|
|
Minority interest
|
19.2B
|
9.8B
|
6.5B
|
9.2B
|
