|
Total assets
|
3.3T
|
3.5T
|
3.2T
|
3.0T
|
|
Current assets
|
1.5T
|
1.5T
|
1.4T
|
1.4T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
237.3B
|
235.9B
|
224.0B
|
229.3B
|
|
Other short term investments
|
17.2B
|
13.0B
|
30.7B
|
7.8B
|
|
Accounts receivable
|
606.0B
|
659.6B
|
586.1B
|
576.9B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
520.5B
|
532.0B
|
521.6B
|
469.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
14.9B
|
15.1B
|
579M
|
31.7B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
66.1B
|
67.1B
|
66.3B
|
58.2B
|
|
Non current assets
|
1.8T
|
1.9T
|
1.8T
|
1.7T
|
|
Properties
|
1.2T
|
1.1T
|
1.1T
|
1.0T
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
288.6B
|
287.3B
|
275.5B
|
257.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
99.3B
|
95.3B
|
84.6B
|
80.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
16.7B
|
16.7B
|
14.0B
|
14.2B
|
|
Total liabilities
|
1.5T
|
1.6T
|
1.6T
|
1.5T
|
|
Current liabilities
|
857.5B
|
865.7B
|
826.2B
|
741.1B
|
|
Accounts payable
|
315.9B
|
340.3B
|
324.1B
|
327.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
378.0B
|
390.9B
|
387.0B
|
290.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
39.8B
|
12.8B
|
9.0B
|
15.9B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
112.2B
|
107.9B
|
94.9B
|
94.9B
|
|
Non current liabilities
|
614.5B
|
754.4B
|
732.0B
|
803.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
464.6B
|
558.8B
|
563.1B
|
645.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
51.1B
|
89.3B
|
56.3B
|
42.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
14.3B
|
14.9B
|
14.9B
|
11.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
147.9B
|
147.9B
|
147.9B
|
147.9B
|
|
Retained earnings
|
1.2T
|
1.1T
|
1.0T
|
979.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8T
|
1.8T
|
1.6T
|
1.5T
|
|
Additional paid in capital
|
120.6B
|
120.9B
|
120.9B
|
120.7B
|
|
Treasury stock
|
57.2B
|
19.2B
|
19.6B
|
19.8B
|
|
Minority interest
|
111.6B
|
110.3B
|
100.8B
|
94.1B
|
