|
Total assets
|
3.7T
|
3.2T
|
3.2T
|
3.3T
|
|
Current assets
|
742.4B
|
623.5B
|
800.7B
|
806.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
288.4B
|
231.8B
|
434.7B
|
392.5B
|
|
Other short term investments
|
33.8B
|
2.3B
|
4.7B
|
4.0B
|
|
Accounts receivable
|
202.9B
|
184.6B
|
169.0B
|
204.2B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
178.1B
|
171.4B
|
163.1B
|
177.8B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
23.0B
|
17.7B
|
21.8B
|
26.6B
|
|
Non current assets
|
2.9T
|
2.6T
|
2.4T
|
2.5T
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
3.7T
|
3.3T
|
3.1T
|
3.3T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
456.2B
|
417.9B
|
421.8B
|
462.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
14.5B
|
17.4B
|
17.6B
|
16.3B
|
|
Total liabilities
|
1.2T
|
1.0T
|
1.2T
|
1.2T
|
|
Current liabilities
|
587.0B
|
698.0B
|
828.7B
|
793.2B
|
|
Accounts payable
|
285.7B
|
264.0B
|
243.2B
|
259.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
131.5B
|
291.0B
|
425.3B
|
372.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
39.2B
|
23.3B
|
41.4B
|
31.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
82.6B
|
74.3B
|
83.3B
|
82.8B
|
|
Non current liabilities
|
606.9B
|
333.4B
|
332.7B
|
441.5B
|
|
Long term provisions
|
3.1B
|
3.3B
|
3.3B
|
3.6B
|
|
Long term debt
|
468.7B
|
223.0B
|
225.6B
|
320.4B
|
|
Provision for risks and charges
|
35.6B
|
8.0B
|
6.9B
|
6.4B
|
|
Deferred liabilities
|
51.7B
|
52.6B
|
53.5B
|
63.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.4B
|
8.6B
|
7.4B
|
7.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
153.2B
|
153.2B
|
153.2B
|
153.2B
|
|
Retained earnings
|
1.2T
|
1.2T
|
1.2T
|
1.1T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.5T
|
2.2T
|
2.0T
|
2.1T
|
|
Additional paid in capital
|
268.9B
|
259.5B
|
359.4B
|
355.5B
|
|
Treasury stock
|
97.1B
|
110.0B
|
217.7B
|
224.6B
|
|
Minority interest
|
4.6B
|
4.3B
|
4.0B
|
4.3B
|
