|
Total assets
|
6.2T
|
5.8T
|
5.7T
|
5.7T
|
|
Current assets
|
3.6T
|
3.4T
|
3.4T
|
3.4T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
765.4B
|
645.6B
|
660.9B
|
642.6B
|
|
Other short term investments
|
52.4B
|
85.5B
|
82.6B
|
98.4B
|
|
Accounts receivable
|
1.1T
|
855.8B
|
902.2B
|
884.2B
|
|
Other receivables
|
318.7B
|
381.0B
|
340.0B
|
313.5B
|
|
Inventory
|
1.3T
|
1.3T
|
1.3T
|
1.3T
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
145.4B
|
139.7B
|
131.1B
|
136.8B
|
|
Non current assets
|
2.5T
|
2.3T
|
2.3T
|
2.3T
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
211.9B
|
203.4B
|
205.6B
|
201.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
24.2B
|
357.6B
|
355.9B
|
352.6B
|
|
Total liabilities
|
2.3T
|
2.3T
|
2.2T
|
2.2T
|
|
Current liabilities
|
1.8T
|
1.8T
|
1.7T
|
1.8T
|
|
Accounts payable
|
589.1B
|
559.8B
|
577.0B
|
612.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
151.7B
|
305.1B
|
193.2B
|
192.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
66.9B
|
27.8B
|
39.5B
|
33.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
59.2B
|
78.3B
|
57.3B
|
94.0B
|
|
Non current liabilities
|
461.7B
|
475.9B
|
422.9B
|
427.2B
|
|
Long term provisions
|
3.8B
|
7.1B
|
4.1B
|
4.1B
|
|
Long term debt
|
242.9B
|
259.1B
|
212.8B
|
215.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
22.3B
|
13.1B
|
10.7B
|
14.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
41.0B
|
36.0B
|
36.2B
|
35.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
175.8B
|
175.8B
|
175.8B
|
175.8B
|
|
Retained earnings
|
3.1T
|
2.7T
|
2.7T
|
2.6T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.9T
|
3.5T
|
3.5T
|
3.5T
|
|
Additional paid in capital
|
195.2B
|
203.2B
|
203.1B
|
202.7B
|
|
Treasury stock
|
98.0B
|
90.6B
|
77.7B
|
61.4B
|
|
Minority interest
|
127.1B
|
129.1B
|
131.3B
|
129.5B
|
