|
Total assets
|
4.3T
|
4.1T
|
4.2T
|
4.1T
|
|
Current assets
|
2.2T
|
2.0T
|
2.1T
|
2.0T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
584.6B
|
484.0B
|
476.5B
|
383.0B
|
|
Other short term investments
|
9.8B
|
11.2B
|
15.7B
|
18.4B
|
|
Accounts receivable
|
878.4B
|
500.6B
|
829.5B
|
560.5B
|
|
Other receivables
|
374.5B
|
473.0B
|
411.7B
|
507.8B
|
|
Inventory
|
184.8B
|
293.9B
|
242.6B
|
367.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
10.9B
|
28.4B
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
181.9B
|
183.5B
|
165.7B
|
184.6B
|
|
Non current assets
|
2.1T
|
2.1T
|
2.1T
|
2.1T
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.1T
|
1.1T
|
1.2T
|
1.2T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
351.9B
|
360.3B
|
371.8B
|
389.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
258.8B
|
344.7B
|
342.8B
|
247.6B
|
|
Total liabilities
|
2.2T
|
2.0T
|
2.1T
|
2.1T
|
|
Current liabilities
|
1.6T
|
1.3T
|
1.5T
|
1.4T
|
|
Accounts payable
|
492.8B
|
409.0B
|
519.8B
|
467.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
286.4B
|
185.7B
|
137.2B
|
249.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
59.2B
|
18.1B
|
22.5B
|
16.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
74.5B
|
34.3B
|
69.4B
|
56.5B
|
|
Non current liabilities
|
610.4B
|
702.6B
|
668.6B
|
699.9B
|
|
Long term provisions
|
26.1B
|
21.3B
|
24.0B
|
19.7B
|
|
Long term debt
|
380.0B
|
461.7B
|
411.4B
|
418.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
44.3B
|
44.2B
|
46.8B
|
54.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
427.8B
|
427.8B
|
427.8B
|
427.8B
|
|
Retained earnings
|
1.0T
|
880.9B
|
883.5B
|
768.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1T
|
2.1T
|
2.1T
|
2.0T
|
|
Additional paid in capital
|
46.7B
|
167.8B
|
167.5B
|
164.4B
|
|
Treasury stock
|
30.7B
|
30.7B
|
31.1B
|
31.4B
|
|
Minority interest
|
119.5B
|
170.7B
|
173.9B
|
298.2B
|
