|
Total assets
|
3.5T
|
3.3T
|
3.5T
|
3.3T
|
|
Current assets
|
1.9T
|
1.9T
|
2.2T
|
2.1T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
639.8B
|
707.7B
|
647.2B
|
666.7B
|
|
Other short term investments
|
80.9B
|
140.8B
|
577.0B
|
534.3B
|
|
Accounts receivable
|
619.1B
|
531.8B
|
454.2B
|
458.6B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
514.9B
|
453.1B
|
438.1B
|
391.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
7.3B
|
12.3B
|
24.5B
|
18.3B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
47.4B
|
50.6B
|
33.0B
|
48.5B
|
|
Non current assets
|
1.5T
|
1.4T
|
1.3T
|
1.2T
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
452.7B
|
415.0B
|
385.3B
|
354.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
235.8B
|
207.8B
|
168.3B
|
148.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
254.1B
|
242.7B
|
190.8B
|
158.2B
|
|
Total liabilities
|
1.8T
|
1.7T
|
1.8T
|
1.7T
|
|
Current liabilities
|
754.0B
|
643.9B
|
723.4B
|
606.8B
|
|
Accounts payable
|
580.0B
|
502.8B
|
557.1B
|
456.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
399M
|
400M
|
399M
|
12.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
60.4B
|
40.9B
|
46.4B
|
36.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
24.8B
|
20.8B
|
33.8B
|
22.8B
|
|
Non current liabilities
|
1.1T
|
1.0T
|
1.0T
|
1.1T
|
|
Long term provisions
|
13.0B
|
13.3B
|
14.0B
|
16B
|
|
Long term debt
|
100.9B
|
101.1B
|
101.3B
|
101.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
11.1B
|
11.3B
|
12.9B
|
12.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
157.4B
|
184.3B
|
193.3B
|
203.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
50B
|
54.0B
|
52.0B
|
51.3B
|
|
Retained earnings
|
1.5T
|
1.5T
|
1.4T
|
1.3T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6T
|
1.6T
|
1.7T
|
1.6T
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
147.3B
|
156.3B
|
36.6B
|
36.7B
|
|
Minority interest
|
0
|
0
|
429M
|
772M
|
