|
Total assets
|
3.5T
|
3.4T
|
3.3T
|
3.0T
|
|
Current assets
|
2.0T
|
2.0T
|
2.0T
|
1.8T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
883.1B
|
907.3B
|
859.0B
|
831.7B
|
|
Other short term investments
|
243.2B
|
228.3B
|
204.4B
|
134.7B
|
|
Accounts receivable
|
337.4B
|
341.9B
|
364.8B
|
148.8B
|
|
Other receivables
|
—
|
—
|
—
|
198.7B
|
|
Inventory
|
483.1B
|
419.1B
|
459.9B
|
390.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
69M
|
251M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
77.1B
|
66.4B
|
74.7B
|
121.6B
|
|
Non current assets
|
1.5T
|
1.4T
|
1.3T
|
1.2T
|
|
Properties
|
—
|
—
|
—
|
70.9B
|
|
Land and improvements
|
—
|
—
|
—
|
187.1B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
209.4B
|
|
Construction in progress
|
—
|
—
|
—
|
31.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
250.9B
|
216.7B
|
209.8B
|
33.8B
|
|
Investment properties
|
21.9B
|
24.3B
|
24.0B
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
33.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
161.2B
|
127.8B
|
112.8B
|
131.9B
|
|
Total liabilities
|
1.2T
|
1.1T
|
1.1T
|
691.4B
|
|
Current liabilities
|
634.7B
|
616.5B
|
676.5B
|
563.4B
|
|
Accounts payable
|
273.5B
|
267.8B
|
336.2B
|
315.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
51.6B
|
26.3B
|
12.2B
|
11.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.7B
|
2.9B
|
2.6B
|
5.4B
|
|
Pensions
|
—
|
—
|
—
|
22.7B
|
|
Other current liabilities
|
309.5B
|
322.3B
|
328.1B
|
236.5B
|
|
Non current liabilities
|
549.9B
|
518.0B
|
406.9B
|
127.9B
|
|
Long term provisions
|
95.4B
|
90.0B
|
46.4B
|
43.9B
|
|
Long term debt
|
282.4B
|
307.5B
|
227.0B
|
88.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.1B
|
7.9B
|
11.7B
|
5.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
267.5B
|
210.5B
|
179.8B
|
39.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
153.8B
|
153.8B
|
153.8B
|
153.8B
|
|
Retained earnings
|
1.5T
|
1.4T
|
1.4T
|
1.3T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6T
|
1.6T
|
1.6T
|
1.5T
|
|
Additional paid in capital
|
160.2B
|
160.2B
|
160.2B
|
160.2B
|
|
Treasury stock
|
6.3B
|
6.5B
|
6.7B
|
6.9B
|
|
Minority interest
|
10.2B
|
8.6B
|
7.2B
|
7.5B
|
