|
Total assets
|
5.8T
|
5.4T
|
5.1T
|
4.8T
|
|
Current assets
|
2.5T
|
2.2T
|
2.2T
|
1.9T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
501.6B
|
401.3B
|
362.1B
|
401.4B
|
|
Other short term investments
|
4.8B
|
3.8B
|
10.9B
|
3.4B
|
|
Accounts receivable
|
705.6B
|
655.5B
|
636.8B
|
522.4B
|
|
Other receivables
|
-17.0B
|
-15.3B
|
-15.2B
|
121.3B
|
|
Inventory
|
841.8B
|
796.9B
|
808.3B
|
650.6B
|
|
Prepaid assets
|
—
|
—
|
—
|
314.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
245.7B
|
231.6B
|
216.0B
|
193.2B
|
|
Non current assets
|
3.3T
|
3.2T
|
2.9T
|
2.9T
|
|
Properties
|
1.3T
|
1.2T
|
1.2T
|
102.3B
|
|
Land and improvements
|
—
|
—
|
275.3B
|
276.3B
|
|
Machinery furniture equipment
|
—
|
—
|
1.9T
|
1.8T
|
|
Construction in progress
|
—
|
—
|
60.9B
|
43.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-3.0T
|
-2.9T
|
|
Goodwill
|
2.1T
|
2.4T
|
2.2T
|
2.2T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
275.4B
|
274.9B
|
281.0B
|
301.8B
|
|
Investments and advances
|
—
|
—
|
65.1B
|
61.0B
|
|
Other non current assets
|
339.6B
|
242.7B
|
468.0B
|
418.7B
|
|
Total liabilities
|
2.1T
|
1.8T
|
1.7T
|
1.7T
|
|
Current liabilities
|
1.5T
|
1.4T
|
1.4T
|
1.1T
|
|
Accounts payable
|
350.1B
|
309.9B
|
355.9B
|
338.6B
|
|
Accrued expenses
|
—
|
—
|
365.8B
|
323.9B
|
|
Short term debt
|
360.2B
|
421.8B
|
329.7B
|
75.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
78.4B
|
57.0B
|
48.4B
|
43.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
324.2B
|
277.0B
|
265.5B
|
279.4B
|
|
Non current liabilities
|
574.9B
|
371.7B
|
381.1B
|
591.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
303.3B
|
95.6B
|
87.7B
|
245.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
105.4B
|
104.4B
|
104.2B
|
98.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
174.8B
|
174.8B
|
174.8B
|
174.8B
|
|
Retained earnings
|
3.8T
|
3.8T
|
3.7T
|
3.5T
|
|
Other shareholders equity
|
—
|
—
|
127.1B
|
-83.8B
|
|
Total shareholders equity
|
3.6T
|
3.6T
|
3.3T
|
3.1T
|
|
Additional paid in capital
|
412.3B
|
404.9B
|
404.8B
|
403.1B
|
|
Treasury stock
|
1.6T
|
1.4T
|
1.3T
|
1.2T
|
|
Minority interest
|
264.8B
|
252.7B
|
235.9B
|
224.7B
|
