|
Total assets
|
5.4T
|
5.3T
|
4.8T
|
4.5T
|
|
Current assets
|
857.9B
|
847.0B
|
737.5B
|
700.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
84.0B
|
59.9B
|
37.4B
|
52.7B
|
|
Other short term investments
|
17.1B
|
10.5B
|
10.0B
|
7.1B
|
|
Accounts receivable
|
440.3B
|
465.6B
|
415.7B
|
396.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
271.4B
|
267.3B
|
235.0B
|
200.8B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
7.2B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
40.2B
|
40.7B
|
32.1B
|
34.1B
|
|
Non current assets
|
4.5T
|
4.4T
|
4.1T
|
3.8T
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
3.4T
|
3.3T
|
3.0T
|
2.8T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
15.7B
|
19.6B
|
18.8B
|
18.1B
|
|
Total liabilities
|
2.7T
|
2.8T
|
2.8T
|
2.8T
|
|
Current liabilities
|
1.5T
|
1.4T
|
1.3T
|
1.2T
|
|
Accounts payable
|
720.9B
|
714.8B
|
591.9B
|
531.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
451.1B
|
389.8B
|
367.3B
|
423.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
31.3B
|
26.3B
|
30.9B
|
36.8B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
150.0B
|
135.0B
|
125.8B
|
126.0B
|
|
Non current liabilities
|
1.2T
|
1.4T
|
1.5T
|
1.5T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
828.0B
|
1.0T
|
1.1T
|
1.2T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
238.6B
|
233.2B
|
213.5B
|
203.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.4B
|
8.6B
|
5.8B
|
6.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
220.0B
|
220.0B
|
220.0B
|
220.0B
|
|
Retained earnings
|
1.4T
|
1.3T
|
1.2T
|
1.1T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.7T
|
2.5T
|
2.1T
|
1.8T
|
|
Additional paid in capital
|
162.2B
|
161.9B
|
161.8B
|
161.7B
|
|
Treasury stock
|
31.2B
|
1.2B
|
1.2B
|
923M
|
|
Minority interest
|
5.3B
|
5.2B
|
2.2B
|
2.0B
|
