|
Total assets
|
1.8T
|
1.8T
|
1.6T
|
1.5T
|
|
Current assets
|
723.5B
|
722.1B
|
611.4B
|
558.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
221.9B
|
204.9B
|
187.3B
|
205.3B
|
|
Other short term investments
|
388M
|
26.2B
|
106M
|
63M
|
|
Accounts receivable
|
176.9B
|
178.7B
|
150.6B
|
136.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
294.4B
|
286.6B
|
249.6B
|
198.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
26.8B
|
24.4B
|
20.8B
|
18.1B
|
|
Non current assets
|
1.1T
|
1.1T
|
990.8B
|
915.0B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
545.2B
|
588.2B
|
538.2B
|
514.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
54.6B
|
46.5B
|
23.2B
|
16.0B
|
|
Total liabilities
|
459.9B
|
504.3B
|
491.2B
|
461.4B
|
|
Current liabilities
|
241.0B
|
379.2B
|
218.0B
|
177.7B
|
|
Accounts payable
|
91.0B
|
93.8B
|
97.7B
|
81.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
15B
|
156.9B
|
11.2B
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
23.8B
|
26.5B
|
23.6B
|
14.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
103.0B
|
94.0B
|
77.6B
|
73.2B
|
|
Non current liabilities
|
218.9B
|
125.2B
|
273.2B
|
283.7B
|
|
Long term provisions
|
617M
|
112M
|
127M
|
113M
|
|
Long term debt
|
159.8B
|
75.0B
|
220.7B
|
224.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.8B
|
3.0B
|
8.9B
|
12.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
13.8B
|
10.3B
|
9.1B
|
9.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
38.7B
|
38.7B
|
38.7B
|
38.7B
|
|
Retained earnings
|
1.0T
|
954.7B
|
874.3B
|
847.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4T
|
1.3T
|
1.1T
|
1.0T
|
|
Additional paid in capital
|
51.7B
|
51.8B
|
51.8B
|
51.9B
|
|
Treasury stock
|
14.9B
|
12.4B
|
11.5B
|
6.2B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
