|
Total assets
|
5.9T
|
6.1T
|
5.8T
|
5.6T
|
|
Current assets
|
2.1T
|
2.2T
|
2.1T
|
2.0T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
326.1B
|
294.9B
|
297.2B
|
245.8B
|
|
Other short term investments
|
66.1B
|
82.8B
|
74.5B
|
51.1B
|
|
Accounts receivable
|
764.8B
|
852.4B
|
808.8B
|
826.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
759.4B
|
799.2B
|
797.9B
|
745.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
16.1B
|
30.6B
|
30.2B
|
11.4B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
129.0B
|
131.7B
|
141.0B
|
106.6B
|
|
Non current assets
|
3.8T
|
3.9T
|
3.6T
|
3.6T
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
2.1T
|
2.1T
|
1.9T
|
1.9T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
442.0B
|
481.0B
|
459.2B
|
448.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
70.3B
|
72.7B
|
61.4B
|
60.9B
|
|
Total liabilities
|
3.6T
|
3.8T
|
3.8T
|
3.7T
|
|
Current liabilities
|
1.5T
|
1.7T
|
1.7T
|
1.4T
|
|
Accounts payable
|
424.6B
|
501.5B
|
476.3B
|
486.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
428.1B
|
605.3B
|
601.4B
|
411.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
39.4B
|
22.9B
|
29.1B
|
34.9B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
217.6B
|
187.4B
|
184.3B
|
178.6B
|
|
Non current liabilities
|
2.1T
|
2.1T
|
2.1T
|
2.3T
|
|
Long term provisions
|
25.2B
|
31.7B
|
39.5B
|
22.7B
|
|
Long term debt
|
1.6T
|
1.6T
|
1.6T
|
1.7T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
200.1B
|
206.6B
|
179.5B
|
175.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
37.3B
|
44.1B
|
39.9B
|
147.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
50B
|
50B
|
50B
|
50B
|
|
Retained earnings
|
1.4T
|
1.4T
|
1.3T
|
1.2T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.3T
|
2.3T
|
2.0T
|
1.8T
|
|
Additional paid in capital
|
160.1B
|
159.6B
|
167.9B
|
170.6B
|
|
Treasury stock
|
61.5B
|
61.9B
|
62.2B
|
62.9B
|
|
Minority interest
|
544.0B
|
512.0B
|
423.8B
|
386.2B
|
