|
Total assets
|
3.5T
|
3.2T
|
3.3T
|
3.2T
|
|
Current assets
|
1.9T
|
1.8T
|
1.8T
|
1.8T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
342.1B
|
363.8B
|
360.8B
|
465.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
928.7B
|
572.4B
|
615.9B
|
546.7B
|
|
Other receivables
|
227.6B
|
399.1B
|
309.2B
|
256.7B
|
|
Inventory
|
298.8B
|
376.7B
|
378.2B
|
388.6B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
12.3B
|
5.0B
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
99.2B
|
110.7B
|
170.4B
|
115.1B
|
|
Non current assets
|
1.6T
|
1.4T
|
1.4T
|
1.5T
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
373.8B
|
378.1B
|
361.3B
|
349.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
213.4B
|
170.0B
|
162.4B
|
155.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
88.9B
|
79.8B
|
73.0B
|
72.0B
|
|
Total liabilities
|
1.6T
|
1.5T
|
1.4T
|
1.4T
|
|
Current liabilities
|
1.3T
|
1.2T
|
1.2T
|
1.2T
|
|
Accounts payable
|
455.5B
|
399.7B
|
403.4B
|
413.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
136.7B
|
129.0B
|
117.0B
|
123.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
43.8B
|
12.3B
|
36.9B
|
13.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
31.2B
|
43.2B
|
29.1B
|
58.7B
|
|
Non current liabilities
|
284.8B
|
261.2B
|
250.2B
|
262.2B
|
|
Long term provisions
|
27.0B
|
19.8B
|
20.8B
|
21.0B
|
|
Long term debt
|
109.0B
|
105.5B
|
104.9B
|
110.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
15.2B
|
6.1B
|
6.4B
|
6.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
29.5B
|
26.8B
|
22.7B
|
23.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
325.6B
|
325.6B
|
325.6B
|
324.6B
|
|
Retained earnings
|
1.5T
|
1.3T
|
1.3T
|
1.2T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9T
|
1.8T
|
1.8T
|
1.8T
|
|
Additional paid in capital
|
239.9B
|
240.4B
|
239.7B
|
241.0B
|
|
Treasury stock
|
380.9B
|
277.8B
|
277.8B
|
277.7B
|
|
Minority interest
|
166.4B
|
158.4B
|
158.7B
|
153.7B
|
