|
Total assets
|
3.1T
|
2.9T
|
2.7T
|
2.7T
|
|
Current assets
|
1.0T
|
954.8B
|
889.6B
|
895.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
283.2B
|
280.0B
|
289.6B
|
251.7B
|
|
Other short term investments
|
77.3B
|
80.0B
|
84.1B
|
49.8B
|
|
Accounts receivable
|
429.5B
|
383.2B
|
317.9B
|
393.8B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
206.1B
|
192.2B
|
175.6B
|
180.8B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
89M
|
78M
|
199M
|
96M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
17.3B
|
19.4B
|
22.0B
|
18.9B
|
|
Non current assets
|
2.1T
|
1.9T
|
1.8T
|
1.8T
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
2.5T
|
2.4T
|
2.2T
|
2.3T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
472.7B
|
444.2B
|
430.8B
|
434.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
15.7B
|
14.8B
|
14.4B
|
12.0B
|
|
Total liabilities
|
1.5T
|
1.4T
|
1.3T
|
1.4T
|
|
Current liabilities
|
559.9B
|
578.6B
|
437.7B
|
493.1B
|
|
Accounts payable
|
296.1B
|
278.8B
|
262.2B
|
280.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
123.5B
|
163.4B
|
56.0B
|
78.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.0B
|
18.8B
|
14.8B
|
18.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
94.3B
|
89.0B
|
78.6B
|
88.8B
|
|
Non current liabilities
|
923.2B
|
858.3B
|
907.5B
|
861.2B
|
|
Long term provisions
|
2.2B
|
2.0B
|
1.4B
|
1.2B
|
|
Long term debt
|
649.7B
|
609.8B
|
683.8B
|
640.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
114.5B
|
106.5B
|
102.7B
|
101.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.8B
|
5.4B
|
6.1B
|
5.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
671.4B
|
671.4B
|
671.4B
|
671.4B
|
|
Retained earnings
|
385.5B
|
351.2B
|
351.2B
|
327.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6T
|
1.5T
|
1.4T
|
1.4T
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
6.0B
|
6.0B
|
6.0B
|
6.1B
|
|
Minority interest
|
13.9B
|
12.2B
|
9.8B
|
8.9B
|
