|
Total assets
|
3.2T
|
2.9T
|
2.7T
|
2.3T
|
|
Current assets
|
1.5T
|
1.4T
|
1.3T
|
1.0T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
217.0B
|
186.1B
|
199.7B
|
219.5B
|
|
Other short term investments
|
3.8B
|
3.8B
|
4.8B
|
10.6B
|
|
Accounts receivable
|
672.7B
|
592.9B
|
572.1B
|
441.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
556.8B
|
519.3B
|
457.4B
|
296.6B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
86.9B
|
71.9B
|
50.4B
|
46.9B
|
|
Non current assets
|
1.6T
|
1.5T
|
1.4T
|
1.2T
|
|
Properties
|
877.3B
|
835.8B
|
764.4B
|
662.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.0T
|
948.2B
|
894.3B
|
835.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
248.9B
|
223.4B
|
214.5B
|
195.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
19.9B
|
16.3B
|
16.8B
|
10.9B
|
|
Total liabilities
|
1.5T
|
1.5T
|
1.4T
|
1.1T
|
|
Current liabilities
|
956.5B
|
900.6B
|
938.8B
|
629.7B
|
|
Accounts payable
|
528.0B
|
494.0B
|
526.1B
|
400.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
186.1B
|
219.0B
|
273.8B
|
106.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
44.3B
|
27.4B
|
20.1B
|
17.9B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
120.7B
|
104.9B
|
79.9B
|
68.9B
|
|
Non current liabilities
|
547.2B
|
598.5B
|
423.0B
|
512.4B
|
|
Long term provisions
|
2.1B
|
1.4B
|
1.1B
|
756M
|
|
Long term debt
|
414.8B
|
486.3B
|
321.9B
|
424.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
80.5B
|
71.2B
|
58.2B
|
48.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10.4B
|
6.8B
|
5.0B
|
5.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
87.8B
|
87.8B
|
87.8B
|
87.8B
|
|
Retained earnings
|
1.2T
|
1.1T
|
1.1T
|
1.0T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7T
|
1.4T
|
1.3T
|
1.1T
|
|
Additional paid in capital
|
98.1B
|
97.7B
|
103.2B
|
105.2B
|
|
Treasury stock
|
167.9B
|
166.9B
|
121.3B
|
63.9B
|
|
Minority interest
|
27.0B
|
19.2B
|
24.5B
|
17.9B
|
