|
Total assets
|
3.5T
|
3.3T
|
3.3T
|
3.2T
|
|
Current assets
|
1.9T
|
1.9T
|
1.9T
|
1.9T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
342.1B
|
355.9B
|
484.0B
|
481.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
928.7B
|
927.8B
|
878.5B
|
859.9B
|
|
Other receivables
|
227.6B
|
210.2B
|
178.7B
|
150.7B
|
|
Inventory
|
298.8B
|
337.0B
|
309.8B
|
237.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
12.2B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
99.2B
|
86.9B
|
90.8B
|
131.4B
|
|
Non current assets
|
1.6T
|
1.3T
|
1.4T
|
1.3T
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
373.8B
|
256.5B
|
228.8B
|
202.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
213.4B
|
146.3B
|
133.9B
|
120.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
88.9B
|
67.9B
|
61.9B
|
67.1B
|
|
Total liabilities
|
1.6T
|
1.5T
|
1.6T
|
1.6T
|
|
Current liabilities
|
1.3T
|
1.3T
|
1.3T
|
1.3T
|
|
Accounts payable
|
455.5B
|
463.7B
|
470.2B
|
468.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
136.7B
|
103.6B
|
168.8B
|
174.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
43.8B
|
85.1B
|
34.6B
|
32.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
31.2B
|
27.2B
|
33.5B
|
32.2B
|
|
Non current liabilities
|
284.8B
|
252.3B
|
295.3B
|
353.8B
|
|
Long term provisions
|
27.0B
|
20.7B
|
21.4B
|
26.6B
|
|
Long term debt
|
109.0B
|
107.6B
|
116.6B
|
142.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
15.2B
|
5.6B
|
15.3B
|
8.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
29.5B
|
23.0B
|
26.1B
|
26.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
325.6B
|
324.6B
|
324.6B
|
324.6B
|
|
Retained earnings
|
1.5T
|
1.2T
|
1.1T
|
909.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9T
|
1.7T
|
1.7T
|
1.5T
|
|
Additional paid in capital
|
239.9B
|
242.5B
|
243.0B
|
241.3B
|
|
Treasury stock
|
380.9B
|
277.7B
|
128.9B
|
79.5B
|
|
Minority interest
|
166.4B
|
150.0B
|
125.0B
|
96.8B
|
