|
Total assets
|
6.4T
|
6.2T
|
5.6T
|
|
Current assets
|
3.7T
|
3.6T
|
3.4T
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
757.3B
|
765.4B
|
645.9B
|
|
Other short term investments
|
65.7B
|
52.4B
|
61.0B
|
|
Accounts receivable
|
1.1T
|
1.1T
|
1.1T
|
|
Other receivables
|
343.2B
|
318.7B
|
295.3B
|
|
Inventory
|
1.2T
|
1.3T
|
1.2T
|
|
Prepaid assets
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
189.3B
|
145.4B
|
125.2B
|
|
Non current assets
|
2.6T
|
2.5T
|
2.2T
|
|
Properties
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
|
Goodwill
|
221.4B
|
211.9B
|
190.6B
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
28.0B
|
24.2B
|
18.0B
|
|
Total liabilities
|
2.3T
|
2.3T
|
2.2T
|
|
Current liabilities
|
1.8T
|
1.8T
|
1.8T
|
|
Accounts payable
|
602.0B
|
589.1B
|
644.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
120.9B
|
151.7B
|
186.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
42.7B
|
66.9B
|
46.6B
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
67.5B
|
59.2B
|
56.7B
|
|
Non current liabilities
|
452.3B
|
461.7B
|
416.5B
|
|
Long term provisions
|
3.1B
|
3.8B
|
3.8B
|
|
Long term debt
|
239.8B
|
242.9B
|
214.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
25.2B
|
22.3B
|
7.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
40.6B
|
41.0B
|
35.7B
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
175.8B
|
175.8B
|
175.8B
|
|
Retained earnings
|
3.3T
|
3.1T
|
2.6T
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.1T
|
3.9T
|
3.4T
|
|
Additional paid in capital
|
186.7B
|
195.2B
|
202.9B
|
|
Treasury stock
|
71.8B
|
98.0B
|
52.7B
|
|
Minority interest
|
126.7B
|
127.1B
|
124.2B
|
