|
Total assets
|
4.3T
|
4.2T
|
4.0T
|
3.8T
|
|
Current assets
|
2.2T
|
2.1T
|
2.0T
|
1.8T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
584.6B
|
476.5B
|
419.5B
|
430.8B
|
|
Other short term investments
|
9.8B
|
15.7B
|
15.8B
|
17.6B
|
|
Accounts receivable
|
878.4B
|
829.5B
|
799.9B
|
722.3B
|
|
Other receivables
|
374.5B
|
411.7B
|
335.9B
|
285.9B
|
|
Inventory
|
184.8B
|
242.6B
|
267.6B
|
246.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
10.9B
|
0
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
181.9B
|
165.7B
|
157.4B
|
133.9B
|
|
Non current assets
|
2.1T
|
2.1T
|
2.0T
|
1.9T
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.1T
|
1.2T
|
1.1T
|
1.0T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
351.9B
|
371.8B
|
378.3B
|
374.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
258.8B
|
342.8B
|
242.9B
|
207.8B
|
|
Total liabilities
|
2.2T
|
2.1T
|
2.1T
|
2.0T
|
|
Current liabilities
|
1.6T
|
1.5T
|
1.4T
|
1.3T
|
|
Accounts payable
|
492.8B
|
519.8B
|
497.6B
|
446.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
286.4B
|
137.2B
|
177.9B
|
236.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
59.2B
|
22.5B
|
21.0B
|
17.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
74.5B
|
69.4B
|
60.8B
|
51.7B
|
|
Non current liabilities
|
610.4B
|
668.6B
|
705.8B
|
641.1B
|
|
Long term provisions
|
26.1B
|
24.0B
|
20.5B
|
18.9B
|
|
Long term debt
|
380.0B
|
411.4B
|
430.6B
|
361.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
44.3B
|
46.8B
|
55.3B
|
54.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
427.8B
|
427.8B
|
427.8B
|
427.8B
|
|
Retained earnings
|
1.0T
|
883.5B
|
764.6B
|
678.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1T
|
2.1T
|
1.9T
|
1.8T
|
|
Additional paid in capital
|
46.7B
|
167.5B
|
165.0B
|
169.1B
|
|
Treasury stock
|
30.7B
|
31.1B
|
31.6B
|
1.9B
|
|
Minority interest
|
119.5B
|
173.9B
|
288.9B
|
273.1B
|
