|
Total assets
|
3.8T
|
3.6T
|
—
|
|
Current assets
|
2.5T
|
2.3T
|
—
|
|
Cash
|
—
|
—
|
90.6B
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
121.9B
|
102.1B
|
—
|
|
Other short term investments
|
595.6B
|
500.1B
|
—
|
|
Accounts receivable
|
537.1B
|
511.4B
|
—
|
|
Other receivables
|
364.9B
|
359.5B
|
—
|
|
Inventory
|
76.7B
|
72.7B
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
1.6B
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
755.6B
|
744.8B
|
—
|
|
Non current assets
|
1.3T
|
1.3T
|
—
|
|
Properties
|
170.0B
|
162.0B
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
|
Construction in progress
|
23.9B
|
25.6B
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
|
Goodwill
|
339.5B
|
330.0B
|
—
|
|
Investment properties
|
16.6B
|
19.2B
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
172.5B
|
173.4B
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
26.6B
|
27.2B
|
—
|
|
Total liabilities
|
2.6T
|
2.5T
|
—
|
|
Current liabilities
|
2.0T
|
2.0T
|
—
|
|
Accounts payable
|
524.6B
|
515.6B
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
726.4B
|
732.3B
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
25.8B
|
19.3B
|
—
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
633.3B
|
587.6B
|
—
|
|
Non current liabilities
|
621.5B
|
553.0B
|
—
|
|
Long term provisions
|
11.2B
|
10.5B
|
—
|
|
Long term debt
|
597.7B
|
529.6B
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.1B
|
4.4B
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.9B
|
6.0B
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
2.8B
|
2.8B
|
—
|
|
Retained earnings
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2T
|
1.1T
|
—
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
177.5B
|
167.5B
|
—
|
