|
Total assets
|
3.0T
|
2.9T
|
2.8T
|
2.5T
|
|
Current assets
|
1.5T
|
1.4T
|
1.4T
|
1.2T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
622.0B
|
469.4B
|
512.1B
|
364.0B
|
|
Other short term investments
|
19.5B
|
43.0B
|
66.9B
|
86.8B
|
|
Accounts receivable
|
292.7B
|
270.2B
|
358.4B
|
342.3B
|
|
Other receivables
|
—
|
-2.3B
|
-2.2B
|
-1.4B
|
|
Inventory
|
513.0B
|
574.6B
|
465.1B
|
361.3B
|
|
Prepaid assets
|
—
|
69.2B
|
43.7B
|
31.2B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
52.5B
|
50.3B
|
33.3B
|
31.2B
|
|
Non current assets
|
1.5T
|
1.5T
|
1.4T
|
1.3T
|
|
Properties
|
1.2T
|
1.2T
|
1.1T
|
32.1B
|
|
Land and improvements
|
—
|
85.6B
|
81.2B
|
73.4B
|
|
Machinery furniture equipment
|
—
|
1.6T
|
1.5T
|
1.4T
|
|
Construction in progress
|
—
|
136.0B
|
89.7B
|
100.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.5T
|
-1.4T
|
-1.3T
|
|
Goodwill
|
313.3B
|
285.9B
|
271.5B
|
175.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
39.0B
|
39.4B
|
42.0B
|
33.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
23.0B
|
9.8B
|
11.4B
|
15.4B
|
|
Total liabilities
|
482.3B
|
498.4B
|
564.1B
|
540.6B
|
|
Current liabilities
|
317.6B
|
297.9B
|
319.4B
|
317.9B
|
|
Accounts payable
|
67.6B
|
65.6B
|
93.8B
|
85.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
59.7B
|
68.3B
|
6.9B
|
47.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
27.0B
|
12.8B
|
55.3B
|
41.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
104.8B
|
87.7B
|
110.5B
|
7.0B
|
|
Non current liabilities
|
164.7B
|
200.5B
|
244.7B
|
222.7B
|
|
Long term provisions
|
8.0B
|
9.1B
|
6.5B
|
—
|
|
Long term debt
|
46.3B
|
87.0B
|
139.7B
|
135.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.9B
|
9.0B
|
12.1B
|
7.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.2B
|
3.3B
|
3.4B
|
5.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
69.4B
|
69.4B
|
69.4B
|
69.4B
|
|
Retained earnings
|
2.3T
|
2.2T
|
2.1T
|
1.8T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.6T
|
2.4T
|
2.2T
|
1.9T
|
|
Additional paid in capital
|
121.2B
|
121.1B
|
121.0B
|
120.9B
|
|
Treasury stock
|
133.4B
|
133.5B
|
53.5B
|
53.6B
|
|
Minority interest
|
-538M
|
-43M
|
310M
|
840M
|
