|
Total assets
|
5.8T
|
5.5T
|
5.1T
|
5.0T
|
|
Current assets
|
1.8T
|
1.6T
|
1.5T
|
1.6T
|
|
Cash
|
21.8B
|
11.8B
|
11.9B
|
181.8B
|
|
Cash equivalents
|
107.2B
|
102.1B
|
101.9B
|
100.2B
|
|
Cash and cash equivalents
|
129.0B
|
113.9B
|
113.8B
|
282.0B
|
|
Other short term investments
|
9.9B
|
1.8B
|
3.9B
|
3.7B
|
|
Accounts receivable
|
218.1B
|
199.9B
|
200.9B
|
201.4B
|
|
Other receivables
|
-1.1T
|
-1.0T
|
-917.4B
|
-842.1B
|
|
Inventory
|
240.1B
|
215.9B
|
202.9B
|
208.8B
|
|
Prepaid assets
|
44.7B
|
43.4B
|
46.5B
|
31.6B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.1T
|
1.0T
|
945.8B
|
868.6B
|
|
Non current assets
|
4.0T
|
3.8T
|
3.6T
|
3.4T
|
|
Properties
|
1.8T
|
1.0T
|
1.0T
|
1.0T
|
|
Land and improvements
|
46.5B
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
504.1B
|
—
|
—
|
—
|
|
Construction in progress
|
3.1B
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4T
|
—
|
—
|
—
|
|
Goodwill
|
339.1B
|
207.3B
|
187.7B
|
187.7B
|
|
Investment properties
|
4.0B
|
4.0B
|
4.0B
|
4.0B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
43.5B
|
207.3B
|
187.7B
|
187.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
124.3M
|
124.3M
|
124.3M
|
124.3M
|
|
Total liabilities
|
2.6T
|
2.4T
|
2.3T
|
2.3T
|
|
Current liabilities
|
1.9T
|
1.7T
|
1.5T
|
1.6T
|
|
Accounts payable
|
126.4B
|
114.4B
|
112.4B
|
115.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
866.1B
|
767.5B
|
680.2B
|
669.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
138.7B
|
93.9B
|
107.7B
|
89.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
186.6B
|
172.7B
|
158.6B
|
154.5B
|
|
Non current liabilities
|
687.5B
|
706.2B
|
746.0B
|
730.1B
|
|
Long term provisions
|
4.2B
|
3.9B
|
4.0B
|
3.9B
|
|
Long term debt
|
614.8B
|
625.0B
|
675.2B
|
670.8B
|
|
Provision for risks and charges
|
71.4M
|
97.7M
|
107.9M
|
287.6M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
224.5M
|
219.6M
|
206.0M
|
209.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
40.7B
|
40.7B
|
40.7B
|
40.7B
|
|
Retained earnings
|
3.0T
|
2.9T
|
2.7T
|
2.5T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.2T
|
3.1T
|
2.8T
|
2.7T
|
|
Additional paid in capital
|
148.4B
|
148.4B
|
148.4B
|
148.4B
|
|
Treasury stock
|
88.0B
|
88.0B
|
88.0B
|
51.1B
|
|
Minority interest
|
-2.3B
|
-2.2B
|
-2.2B
|
-2.2B
|
