|
Total assets
|
5.7T
|
5.4T
|
5.3T
|
5.3T
|
|
Current assets
|
868.3B
|
845.9B
|
847.0B
|
878.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
58.5B
|
66.4B
|
59.9B
|
94.8B
|
|
Other short term investments
|
12.9B
|
10.7B
|
10.5B
|
9.4B
|
|
Accounts receivable
|
452.2B
|
441.9B
|
465.6B
|
444.9B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
296.3B
|
280.6B
|
267.3B
|
279.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
41.8B
|
41.5B
|
40.7B
|
36.5B
|
|
Non current assets
|
4.8T
|
4.6T
|
4.4T
|
4.4T
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
3.6T
|
3.4T
|
3.3T
|
3.3T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
18.7B
|
18.0B
|
19.6B
|
18.7B
|
|
Total liabilities
|
2.9T
|
2.9T
|
2.8T
|
2.9T
|
|
Current liabilities
|
1.2T
|
1.4T
|
1.4T
|
1.3T
|
|
Accounts payable
|
688.2B
|
631.2B
|
714.8B
|
659.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
270.5B
|
571.2B
|
389.8B
|
362.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
31.2B
|
20.0B
|
26.3B
|
26.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
130.6B
|
116.1B
|
135.0B
|
147.8B
|
|
Non current liabilities
|
1.6T
|
1.4T
|
1.4T
|
1.5T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2T
|
1.0T
|
1.0T
|
1.2T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
251.5B
|
235.8B
|
233.2B
|
231.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.6B
|
9.0B
|
8.6B
|
6.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
220.0B
|
220.0B
|
220.0B
|
220.0B
|
|
Retained earnings
|
1.3T
|
1.3T
|
1.3T
|
1.2T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.8T
|
2.5T
|
2.5T
|
2.4T
|
|
Additional paid in capital
|
161.9B
|
161.9B
|
161.9B
|
161.8B
|
|
Treasury stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Minority interest
|
5.2B
|
4.9B
|
5.2B
|
4.7B
|
