Total assets
|
3.3T
|
3.6T
|
2.5T
|
2.3T
|
Current assets
|
1.2T
|
1.2T
|
1.0T
|
923.4B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
188.4B
|
335.7B
|
376.8B
|
316.0B
|
Other short term investments
|
29.9B
|
28.8B
|
19.8B
|
21.3B
|
Accounts receivable
|
632.5B
|
535.0B
|
428.0B
|
382.5B
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
297.3B
|
248.7B
|
174.4B
|
153.1B
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
363M
|
1.2B
|
738M
|
0
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
39.2B
|
32.2B
|
32.4B
|
29.0B
|
Non current assets
|
2.1T
|
2.4T
|
1.4T
|
1.4T
|
Properties
|
—
|
—
|
—
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
2.0T
|
2.3T
|
1.2T
|
1.2T
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
1.1T
|
1.5T
|
562.5B
|
623.4B
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
28.6B
|
18.6B
|
10.3B
|
9.5B
|
Total liabilities
|
1.8T
|
2.0T
|
948.6B
|
872.1B
|
Current liabilities
|
1.1T
|
1.3T
|
726.0B
|
687.4B
|
Accounts payable
|
187.8B
|
185.2B
|
140.2B
|
130.7B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
266.5B
|
472.3B
|
75B
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
34.5B
|
38.5B
|
5.1B
|
32.4B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
535.3B
|
476.5B
|
382.7B
|
322.8B
|
Non current liabilities
|
764.7B
|
687.9B
|
222.5B
|
184.7B
|
Long term provisions
|
8.1B
|
7.4B
|
6.5B
|
5.8B
|
Long term debt
|
564.9B
|
447.7B
|
50B
|
—
|
Provision for risks and charges
|
3.2B
|
2.2B
|
4.2B
|
676M
|
Deferred liabilities
|
5.4B
|
51.3B
|
6.0B
|
5.8B
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
53.6B
|
49.0B
|
41.0B
|
39.2B
|
Shareholders equity
|
|
|
|
|
Common stock
|
103.0B
|
103.0B
|
103.0B
|
103.0B
|
Retained earnings
|
740.9B
|
809.4B
|
908.2B
|
944.3B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
1.5T
|
1.6T
|
1.5T
|
1.5T
|
Additional paid in capital
|
185.3B
|
184.1B
|
181.3B
|
179.5B
|
Treasury stock
|
37.5B
|
33.8B
|
25.1B
|
13.9B
|
Minority interest
|
—
|
—
|
—
|
—
|