|
Total assets
|
3.9T
|
3.7T
|
3.5T
|
3.4T
|
|
Current assets
|
2.4T
|
2.2T
|
2.0T
|
1.9T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.0T
|
991.3B
|
883.1B
|
814.6B
|
|
Other short term investments
|
271.5B
|
258.5B
|
243.2B
|
231.5B
|
|
Accounts receivable
|
335.9B
|
317.5B
|
337.4B
|
330.5B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
607.7B
|
525.3B
|
483.1B
|
468.6B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
962M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
95.9B
|
91.6B
|
77.1B
|
79.9B
|
|
Non current assets
|
1.5T
|
1.5T
|
1.5T
|
1.4T
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
249.1B
|
251.5B
|
250.9B
|
235.9B
|
|
Investment properties
|
21.6B
|
21.8B
|
21.9B
|
23.2B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
193.6B
|
180.4B
|
161.2B
|
138.3B
|
|
Total liabilities
|
1.3T
|
1.2T
|
1.2T
|
1.1T
|
|
Current liabilities
|
738.1B
|
666.1B
|
634.7B
|
560.7B
|
|
Accounts payable
|
319.9B
|
266.8B
|
273.5B
|
248.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
62.6B
|
51.4B
|
51.6B
|
21.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
48.5B
|
23.8B
|
4.7B
|
5.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
355.6B
|
348.0B
|
309.5B
|
291.3B
|
|
Non current liabilities
|
595.4B
|
578.9B
|
549.9B
|
570.5B
|
|
Long term provisions
|
98.9B
|
100.2B
|
95.4B
|
83.0B
|
|
Long term debt
|
270.0B
|
280.0B
|
282.4B
|
323.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
570M
|
531M
|
5.1B
|
5.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
325.5B
|
298.9B
|
267.5B
|
246.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
153.8B
|
153.8B
|
153.8B
|
153.8B
|
|
Retained earnings
|
1.5T
|
1.5T
|
1.5T
|
1.5T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7T
|
1.6T
|
1.6T
|
1.6T
|
|
Additional paid in capital
|
160.2B
|
160.2B
|
160.2B
|
160.2B
|
|
Treasury stock
|
6.1B
|
6.3B
|
6.3B
|
6.3B
|
|
Minority interest
|
10.5B
|
10.8B
|
10.2B
|
9.3B
|
