|
Total assets
|
4.2T
|
3.9T
|
4.2T
|
4.0T
|
|
Current assets
|
1.6T
|
1.6T
|
1.7T
|
1.6T
|
|
Cash
|
—
|
—
|
—
|
455.4B
|
|
Cash equivalents
|
—
|
—
|
—
|
211.8B
|
|
Cash and cash equivalents
|
668.1B
|
622.4B
|
670.2B
|
667.2B
|
|
Other short term investments
|
35.5B
|
46.5B
|
26.0B
|
30.9B
|
|
Accounts receivable
|
521.4B
|
475.4B
|
527.9B
|
511.5B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
337.7B
|
332.1B
|
360.3B
|
329.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
80.8B
|
74.6B
|
69.9B
|
60.2B
|
|
Non current assets
|
2.6T
|
2.4T
|
2.6T
|
2.4T
|
|
Properties
|
1.2T
|
1.1T
|
1.2T
|
899.4B
|
|
Land and improvements
|
—
|
—
|
—
|
90.8B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
963.6B
|
|
Construction in progress
|
—
|
—
|
—
|
29.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-1.2T
|
|
Goodwill
|
143.0B
|
135.9B
|
140.5B
|
134.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
134.6B
|
|
Investments and advances
|
286.4B
|
285.4B
|
305.6B
|
292.9B
|
|
Other non current assets
|
943.8B
|
857.3B
|
926.2B
|
847.0B
|
|
Total liabilities
|
2.4T
|
2.2T
|
2.4T
|
2.3T
|
|
Current liabilities
|
1.2T
|
1.1T
|
1.2T
|
1.1T
|
|
Accounts payable
|
192.8B
|
189.9B
|
198.6B
|
216.8B
|
|
Accrued expenses
|
81.3B
|
78.3B
|
80.2B
|
86.0B
|
|
Short term debt
|
—
|
—
|
658.4B
|
542.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.7B
|
9.7B
|
18.6B
|
21.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
818.1B
|
727.1B
|
832.2B
|
178.4B
|
|
Non current liabilities
|
1.2T
|
1.2T
|
1.2T
|
1.1T
|
|
Long term provisions
|
46.9B
|
47.3B
|
48.8B
|
51.8B
|
|
Long term debt
|
—
|
—
|
829.9B
|
815.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
117.7B
|
107.1B
|
124.1B
|
115.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.0T
|
958.3B
|
950.5B
|
931.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.6B
|
11.6B
|
11.6B
|
11.6B
|
|
Retained earnings
|
1.5T
|
1.5T
|
1.5T
|
1.4T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8T
|
1.7T
|
1.8T
|
1.8T
|
|
Additional paid in capital
|
27.6B
|
27.6B
|
27.6B
|
27.6B
|
|
Treasury stock
|
113.5B
|
104.4B
|
75.8B
|
74.2B
|
|
Minority interest
|
40.9B
|
37.9B
|
38.6B
|
41.6B
|
