|
Total assets
|
4.8T
|
3.9T
|
3.5T
|
3.4T
|
|
Current assets
|
3.0T
|
2.4T
|
2.0T
|
2.0T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.0T
|
979.5B
|
883.1B
|
907.3B
|
|
Other short term investments
|
874.7B
|
388.6B
|
243.2B
|
228.3B
|
|
Accounts receivable
|
376.2B
|
357.5B
|
337.4B
|
341.9B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
588.5B
|
593.0B
|
483.1B
|
419.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
740M
|
652M
|
0
|
69M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
118.8B
|
99.4B
|
77.1B
|
66.4B
|
|
Non current assets
|
1.8T
|
1.5T
|
1.5T
|
1.4T
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
291.5B
|
243.9B
|
250.9B
|
216.7B
|
|
Investment properties
|
21.8B
|
20.9B
|
21.9B
|
24.3B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
225.6B
|
189.1B
|
161.2B
|
127.8B
|
|
Total liabilities
|
2.2T
|
1.8T
|
1.6T
|
1.6T
|
|
Current liabilities
|
1.2T
|
1.0T
|
852.3B
|
875.1B
|
|
Accounts payable
|
384.5B
|
377.3B
|
273.5B
|
267.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
69B
|
55.6B
|
51.6B
|
26.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
93.1B
|
27.2B
|
4.7B
|
2.9B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
437.4B
|
346.6B
|
309.5B
|
322.3B
|
|
Non current liabilities
|
1.0T
|
820.7B
|
790.5B
|
750.2B
|
|
Long term provisions
|
158.3B
|
103.9B
|
95.4B
|
90.0B
|
|
Long term debt
|
330.5B
|
257B
|
282.4B
|
307.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
178M
|
286M
|
5.1B
|
7.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
370.5B
|
313.4B
|
267.5B
|
210.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
153.8B
|
153.8B
|
153.8B
|
153.8B
|
|
Retained earnings
|
1.9T
|
1.6T
|
1.5T
|
1.4T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.6T
|
2.1T
|
1.9T
|
1.8T
|
|
Additional paid in capital
|
160.0B
|
160.2B
|
160.2B
|
160.2B
|
|
Treasury stock
|
4.6B
|
6.1B
|
6.3B
|
6.5B
|
|
Minority interest
|
2.2B
|
9.0B
|
10.2B
|
8.6B
|
