|
Total assets
|
3.2T
|
3.1T
|
3.2T
|
20.6B
|
|
Current assets
|
1.5T
|
1.5T
|
1.5T
|
10.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
217.0B
|
200.4B
|
206.4B
|
1.4B
|
|
Other short term investments
|
3.8B
|
4.4B
|
3.5B
|
26.3M
|
|
Accounts receivable
|
672.7B
|
647.5B
|
671.4B
|
4.3B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
556.8B
|
561.6B
|
563.4B
|
3.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
86.9B
|
91.8B
|
91.9B
|
590.7M
|
|
Non current assets
|
1.6T
|
1.6T
|
1.6T
|
10.5B
|
|
Properties
|
877.3B
|
886.2B
|
899.2B
|
5.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.0T
|
995.2B
|
1.0T
|
6.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
248.9B
|
235.4B
|
242.6B
|
1.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
19.9B
|
19.8B
|
19.0B
|
122.9M
|
|
Total liabilities
|
1.5T
|
1.5T
|
1.5T
|
10.3B
|
|
Current liabilities
|
956.5B
|
982.2B
|
964.4B
|
5.8B
|
|
Accounts payable
|
528.0B
|
509.4B
|
530.1B
|
3.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
186.1B
|
283.2B
|
232.0B
|
960.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
44.3B
|
27.5B
|
35.2B
|
200.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
120.7B
|
120.6B
|
116.5B
|
742.7M
|
|
Non current liabilities
|
547.2B
|
543.6B
|
570.7B
|
4.5B
|
|
Long term provisions
|
2.1B
|
2.3B
|
1.6B
|
10.3M
|
|
Long term debt
|
414.8B
|
411.4B
|
441.5B
|
3.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
80.5B
|
79.2B
|
82.3B
|
541.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10.4B
|
11.7B
|
10.4B
|
66.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
87.8B
|
87.8B
|
87.8B
|
585.9M
|
|
Retained earnings
|
1.2T
|
1.2T
|
1.2T
|
7.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7T
|
1.6T
|
1.6T
|
10.3B
|
|
Additional paid in capital
|
98.1B
|
97.4B
|
97.2B
|
647.9M
|
|
Treasury stock
|
167.9B
|
167.9B
|
167.9B
|
1.1B
|
|
Minority interest
|
27.0B
|
28.8B
|
21.0B
|
135.9M
|
