|
Total assets
|
5.9T
|
5.6T
|
5.4T
|
5.5T
|
|
Current assets
|
2.9T
|
2.7T
|
2.7T
|
2.8T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
649.1B
|
662.1B
|
724.6B
|
644.8B
|
|
Other short term investments
|
9.4B
|
10.5B
|
10.8B
|
8.6B
|
|
Accounts receivable
|
1.1T
|
981.1B
|
952.3B
|
1.0T
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.0T
|
942.6B
|
868.6B
|
974.6B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.9B
|
3.5B
|
3.1B
|
1.4B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
167.3B
|
144.8B
|
138.1B
|
137.9B
|
|
Non current assets
|
3.0T
|
2.8T
|
2.7T
|
2.7T
|
|
Properties
|
2.2T
|
2.1T
|
2.1T
|
2.0T
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
554.2B
|
529.7B
|
500.8B
|
505.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
219.8B
|
214.3B
|
200.9B
|
199.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
72.5B
|
66.0B
|
61.4B
|
62.3B
|
|
Total liabilities
|
2.0T
|
2.0T
|
2.0T
|
2.1T
|
|
Current liabilities
|
1.2T
|
1.2T
|
1.3T
|
1.3T
|
|
Accounts payable
|
599.7B
|
560.9B
|
599.2B
|
534.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
212.0B
|
301.9B
|
319.4B
|
338.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
112.4B
|
83.0B
|
91.1B
|
96.8B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
203.8B
|
205.0B
|
168.9B
|
226.8B
|
|
Non current liabilities
|
800.0B
|
775.9B
|
757.6B
|
769.4B
|
|
Long term provisions
|
39.4B
|
42.0B
|
40.3B
|
40.8B
|
|
Long term debt
|
539.6B
|
525.5B
|
510.8B
|
514.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
33.9B
|
31.8B
|
30.9B
|
33.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
13.6B
|
12.6B
|
12.2B
|
11.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
126.4B
|
126.4B
|
126.4B
|
126.4B
|
|
Retained earnings
|
2.8T
|
2.7T
|
2.7T
|
2.6T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.9T
|
3.6T
|
3.4T
|
3.4T
|
|
Additional paid in capital
|
120.7B
|
120.7B
|
120.3B
|
120.2B
|
|
Treasury stock
|
134.8B
|
135.2B
|
135.4B
|
135.5B
|
|
Minority interest
|
51.8B
|
52.7B
|
51.8B
|
51.4B
|
