|
Total assets
|
2.3T
|
2.1T
|
1.9T
|
1.9T
|
|
Current assets
|
1.2T
|
1.2T
|
1.0T
|
1.1T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
177.1B
|
221.9B
|
240.3B
|
334.8B
|
|
Other short term investments
|
107.2B
|
94.1B
|
92.4B
|
93.1B
|
|
Accounts receivable
|
538.1B
|
476.4B
|
397.1B
|
392.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
300.6B
|
314.4B
|
232.6B
|
192.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
7.7B
|
0
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
72.7B
|
68.5B
|
50.0B
|
46.7B
|
|
Non current assets
|
1.1T
|
974.7B
|
840.8B
|
829.1B
|
|
Properties
|
266.3B
|
253.5B
|
246.2B
|
255.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
412.5B
|
366.4B
|
259.5B
|
225.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
62.9B
|
44.5B
|
31.9B
|
29.8B
|
|
Total liabilities
|
1.2T
|
1.2T
|
947.4B
|
964.0B
|
|
Current liabilities
|
879.3B
|
829.1B
|
693.4B
|
657.5B
|
|
Accounts payable
|
305.3B
|
312.4B
|
268.5B
|
287.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
175.1B
|
184.0B
|
137.1B
|
108.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.1B
|
11.9B
|
11.1B
|
7.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
346.2B
|
307.3B
|
264.7B
|
240.3B
|
|
Non current liabilities
|
341.8B
|
362.8B
|
254.0B
|
306.5B
|
|
Long term provisions
|
7.7B
|
8.3B
|
9.6B
|
11.4B
|
|
Long term debt
|
244.9B
|
243.3B
|
165.5B
|
186.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
19.6B
|
17.8B
|
4.1B
|
3.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
28B
|
24.7B
|
29.0B
|
34.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
135.4B
|
135.4B
|
135.4B
|
135.4B
|
|
Retained earnings
|
501.1B
|
470.7B
|
459.9B
|
561.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1T
|
958.1B
|
905.8B
|
923.9B
|
|
Additional paid in capital
|
158.5B
|
158.5B
|
180.9B
|
186.2B
|
|
Treasury stock
|
7.9B
|
427M
|
460M
|
45.0B
|
|
Minority interest
|
26.4B
|
26.5B
|
3.8B
|
3.6B
|
