|
Total assets
|
5.8T
|
5.6T
|
5.6T
|
5.4T
|
|
Current assets
|
3.3T
|
3.3T
|
3.3T
|
3.1T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
385.6B
|
409.5B
|
403.2B
|
343.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.3T
|
1.2T
|
1.3T
|
1.1T
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.4T
|
1.5T
|
1.4T
|
1.5T
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
231.9B
|
232.8B
|
208.8B
|
215.6B
|
|
Non current assets
|
2.5T
|
2.3T
|
2.3T
|
2.2T
|
|
Properties
|
982.0B
|
957.4B
|
977.3B
|
949.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
661.6B
|
651.0B
|
677.2B
|
668.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
170.0B
|
167.6B
|
180.4B
|
166.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
173.7B
|
148.8B
|
146.6B
|
148.7B
|
|
Total liabilities
|
2.4T
|
2.5T
|
2.4T
|
2.4T
|
|
Current liabilities
|
1.6T
|
1.6T
|
1.5T
|
1.5T
|
|
Accounts payable
|
334.9B
|
314.9B
|
320.3B
|
321.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
673.8B
|
737.1B
|
600.6B
|
647.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
87.5B
|
62.4B
|
69.6B
|
54.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
553.1B
|
521.6B
|
535.7B
|
499.0B
|
|
Non current liabilities
|
779.3B
|
821.8B
|
912.0B
|
857.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
546.9B
|
587.5B
|
669.8B
|
626.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
163.5B
|
156.5B
|
154.2B
|
138.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
70.3B
|
70.3B
|
70.3B
|
70.3B
|
|
Retained earnings
|
49.4B
|
49.3B
|
49.0B
|
48.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.3T
|
3.1T
|
3.2T
|
3.0T
|
|
Additional paid in capital
|
136.5B
|
137.5B
|
136.5B
|
136.5B
|
|
Treasury stock
|
82.7B
|
150.3B
|
49.1B
|
49.1B
|
|
Minority interest
|
171.5B
|
165.3B
|
164.9B
|
153.4B
|
