|
Total assets
|
6.1T
|
5.8T
|
5.4T
|
5.4T
|
|
Current assets
|
3.0T
|
2.8T
|
2.6T
|
2.7T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
287.0B
|
249.2B
|
222.1B
|
220.5B
|
|
Other short term investments
|
113.4B
|
92.3B
|
83.0B
|
79.2B
|
|
Accounts receivable
|
1.1T
|
1.1T
|
945.5B
|
976.8B
|
|
Other receivables
|
663.1B
|
608.3B
|
600.1B
|
599.6B
|
|
Inventory
|
718.2B
|
707.2B
|
668.0B
|
701.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
65.8B
|
77.5B
|
55.8B
|
61.3B
|
|
Non current assets
|
3.1T
|
2.9T
|
2.8T
|
2.8T
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
529.8B
|
502.2B
|
478.4B
|
499.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
202.5B
|
193.3B
|
187B
|
194.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
39.9B
|
40.2B
|
38.8B
|
24.5B
|
|
Total liabilities
|
3.3T
|
3.2T
|
2.9T
|
3.0T
|
|
Current liabilities
|
1.7T
|
1.7T
|
1.5T
|
1.5T
|
|
Accounts payable
|
306.4B
|
315.6B
|
300.9B
|
326.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
808.1B
|
779.6B
|
663.3B
|
627.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
32.1B
|
35.7B
|
29.7B
|
23.8B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
281.8B
|
273.0B
|
244.3B
|
246.5B
|
|
Non current liabilities
|
1.6T
|
1.5T
|
1.5T
|
1.5T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5T
|
1.4T
|
1.3T
|
1.4T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
68.3B
|
58.8B
|
55.7B
|
55.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.4B
|
7.0B
|
6.9B
|
7.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
84.1B
|
84.1B
|
84.1B
|
84.1B
|
|
Retained earnings
|
1.8T
|
1.7T
|
1.7T
|
1.6T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.8T
|
2.6T
|
2.4T
|
2.4T
|
|
Additional paid in capital
|
97.3B
|
97.7B
|
97.4B
|
97.6B
|
|
Treasury stock
|
2.8B
|
3.2B
|
3.2B
|
8.0B
|
|
Minority interest
|
268.2B
|
253.9B
|
240.3B
|
239.8B
|
