|
Total assets
|
9.4T
|
11.1T
|
7.8T
|
7.6T
|
|
Current assets
|
3.1T
|
3.1T
|
2.7T
|
2.3T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
378.5B
|
496.8B
|
202.7B
|
247.1B
|
|
Other short term investments
|
101.9B
|
248.9B
|
425.6B
|
341.3B
|
|
Accounts receivable
|
1.7T
|
1.6T
|
1.4T
|
1.1T
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
619.8B
|
619.1B
|
524.4B
|
434.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
102.3B
|
0
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
122.5B
|
111.2B
|
99.3B
|
83.0B
|
|
Non current assets
|
6.3T
|
7.9T
|
5.1T
|
5.4T
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
551.8B
|
538.0B
|
468.4B
|
395.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.2B
|
7.8B
|
8.4B
|
5.4B
|
|
Total liabilities
|
4.4T
|
4.9T
|
3.9T
|
3.6T
|
|
Current liabilities
|
1.6T
|
1.6T
|
1.5T
|
1.4T
|
|
Accounts payable
|
878.8B
|
876.9B
|
807.5B
|
745.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
497.3B
|
424.5B
|
519.7B
|
468.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
32.2B
|
110.1B
|
29.7B
|
27.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
48.6B
|
47.9B
|
34.6B
|
33.1B
|
|
Non current liabilities
|
2.8T
|
3.3T
|
2.4T
|
2.2T
|
|
Long term provisions
|
18.3B
|
15.1B
|
11.0B
|
11.8B
|
|
Long term debt
|
1.2T
|
1.3T
|
1.2T
|
922.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.2T
|
1.7T
|
953.0B
|
1.1T
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
48.5B
|
47.7B
|
39.5B
|
33.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
80.5B
|
80.5B
|
80.5B
|
80.5B
|
|
Retained earnings
|
2.2T
|
2.0T
|
1.7T
|
1.5T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.0T
|
6.2T
|
3.9T
|
4.0T
|
|
Additional paid in capital
|
99.5B
|
99.6B
|
101.2B
|
102.4B
|
|
Treasury stock
|
168.4B
|
59.4B
|
59.3B
|
59.3B
|
|
Minority interest
|
110.6B
|
107.6B
|
98.0B
|
93.5B
|
