|
Total assets
|
2.9T
|
3.0T
|
3.1T
|
3.0T
|
|
Current assets
|
1.4T
|
1.5T
|
1.5T
|
1.4T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
519.6B
|
625.1B
|
573.7B
|
571.7B
|
|
Other short term investments
|
37.5B
|
50.7B
|
29.4B
|
23.0B
|
|
Accounts receivable
|
290.9B
|
294.4B
|
332.7B
|
311.6B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
489.2B
|
482.8B
|
489.8B
|
485.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
70.4B
|
44.9B
|
54.5B
|
53.8B
|
|
Non current assets
|
1.5T
|
1.5T
|
1.6T
|
1.5T
|
|
Properties
|
1.2T
|
1.2T
|
1.3T
|
1.2T
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
306.8B
|
312.1B
|
323.1B
|
300.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
40.3B
|
40.6B
|
39.2B
|
38.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
12.2B
|
12.8B
|
23.1B
|
23.3B
|
|
Total liabilities
|
414.7B
|
448.2B
|
435.7B
|
422.5B
|
|
Current liabilities
|
241.1B
|
276.5B
|
262.8B
|
259.2B
|
|
Accounts payable
|
67.8B
|
69.6B
|
68.7B
|
65.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.3B
|
10.8B
|
10.1B
|
9.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
23.1B
|
31.0B
|
43.0B
|
41.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
89.4B
|
113.0B
|
91.2B
|
101.1B
|
|
Non current liabilities
|
173.6B
|
171.7B
|
172.9B
|
163.3B
|
|
Long term provisions
|
7.3B
|
7.4B
|
8.5B
|
8.7B
|
|
Long term debt
|
49.1B
|
49.2B
|
50.6B
|
44.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
11.0B
|
12.1B
|
13.6B
|
11.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.0B
|
4.3B
|
4.5B
|
4.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
69.4B
|
69.4B
|
69.4B
|
69.4B
|
|
Retained earnings
|
2.4T
|
2.4T
|
2.4T
|
2.4T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.5T
|
2.6T
|
2.6T
|
2.5T
|
|
Additional paid in capital
|
99.6B
|
99.4B
|
99.1B
|
99.6B
|
|
Treasury stock
|
172.6B
|
135.2B
|
135.2B
|
142.3B
|
|
Minority interest
|
-968M
|
-830M
|
-685M
|
-1.3B
|
