|
Total assets
|
6.0T
|
5.7T
|
5.4T
|
5.6T
|
|
Current assets
|
2.6T
|
2.4T
|
2.2T
|
2.5T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
593.5B
|
509.5B
|
401.3B
|
520.7B
|
|
Other short term investments
|
4.1B
|
3.9B
|
3.8B
|
4.3B
|
|
Accounts receivable
|
683.9B
|
634.8B
|
655.5B
|
622.1B
|
|
Other receivables
|
-16.8B
|
-16.3B
|
-15.3B
|
159.9B
|
|
Inventory
|
912.5B
|
894.9B
|
796.9B
|
913.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
260.7B
|
245.3B
|
231.6B
|
256.4B
|
|
Non current assets
|
3.4T
|
3.3T
|
3.2T
|
3.2T
|
|
Properties
|
1.3T
|
1.3T
|
1.2T
|
132.2B
|
|
Land and improvements
|
—
|
—
|
—
|
284.1B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
2.0T
|
|
Construction in progress
|
—
|
—
|
—
|
53.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-3.1T
|
|
Goodwill
|
2.5T
|
2.4T
|
2.4T
|
2.4T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
291.4B
|
275.9B
|
274.9B
|
271.3B
|
|
Investments and advances
|
—
|
—
|
—
|
74.3B
|
|
Other non current assets
|
267.6B
|
253.9B
|
242.7B
|
546.0B
|
|
Total liabilities
|
2.2T
|
2.1T
|
1.8T
|
2.1T
|
|
Current liabilities
|
1.7T
|
1.6T
|
1.4T
|
1.7T
|
|
Accounts payable
|
375.0B
|
364.2B
|
309.9B
|
344.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
393.8B
|
|
Short term debt
|
570.4B
|
505.7B
|
421.8B
|
644.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
69.8B
|
43.5B
|
57.0B
|
45.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
324.2B
|
282.7B
|
277.0B
|
298.2B
|
|
Non current liabilities
|
496.3B
|
478.3B
|
371.7B
|
358.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
213.1B
|
206.8B
|
95.6B
|
91.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
108.6B
|
101.1B
|
104.4B
|
96.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
174.8B
|
174.8B
|
174.8B
|
174.8B
|
|
Retained earnings
|
3.9T
|
3.8T
|
3.8T
|
3.7T
|
|
Other shareholders equity
|
—
|
—
|
—
|
349.1B
|
|
Total shareholders equity
|
3.8T
|
3.7T
|
3.6T
|
3.5T
|
|
Additional paid in capital
|
405.2B
|
405.0B
|
404.9B
|
404.9B
|
|
Treasury stock
|
1.5T
|
1.4T
|
1.4T
|
1.4T
|
|
Minority interest
|
260.2B
|
253.0B
|
252.7B
|
244.3B
|
