|
Total assets
|
6.2T
|
5.6T
|
5.1T
|
4.8T
|
|
Current assets
|
3.6T
|
3.4T
|
3.1T
|
2.8T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
765.4B
|
645.9B
|
727.2B
|
767.4B
|
|
Other short term investments
|
52.4B
|
61.0B
|
62.1B
|
51.7B
|
|
Accounts receivable
|
1.1T
|
1.1T
|
944.4B
|
906.8B
|
|
Other receivables
|
318.7B
|
295.3B
|
287.7B
|
274.2B
|
|
Inventory
|
1.3T
|
1.2T
|
959.7B
|
743.8B
|
|
Prepaid assets
|
—
|
—
|
—
|
103.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
145.4B
|
125.2B
|
109.2B
|
103.1B
|
|
Non current assets
|
2.5T
|
2.2T
|
2.0T
|
2.0T
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
211.9B
|
190.6B
|
161.5B
|
153.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
24.2B
|
18.0B
|
298.0B
|
197.6B
|
|
Total liabilities
|
2.3T
|
2.2T
|
2.0T
|
1.9T
|
|
Current liabilities
|
1.8T
|
1.8T
|
1.6T
|
1.5T
|
|
Accounts payable
|
589.1B
|
644.5B
|
601.6B
|
541.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
151.7B
|
186.3B
|
173.2B
|
152.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
66.9B
|
46.6B
|
33.6B
|
31.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
59.2B
|
56.7B
|
49.5B
|
47.9B
|
|
Non current liabilities
|
461.7B
|
416.5B
|
363.9B
|
421.9B
|
|
Long term provisions
|
3.8B
|
3.8B
|
4.9B
|
5.4B
|
|
Long term debt
|
242.9B
|
214.5B
|
156.2B
|
212.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
22.3B
|
7.8B
|
4.8B
|
5.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
41.0B
|
35.7B
|
35.6B
|
36.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
175.8B
|
175.8B
|
175.8B
|
175.8B
|
|
Retained earnings
|
3.1T
|
2.6T
|
2.5T
|
2.3T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.9T
|
3.4T
|
3.1T
|
2.9T
|
|
Additional paid in capital
|
195.2B
|
202.9B
|
202.7B
|
202.8B
|
|
Treasury stock
|
98.0B
|
52.7B
|
52.1B
|
2.6B
|
|
Minority interest
|
127.1B
|
124.2B
|
121.5B
|
116.3B
|
