|
Total assets
|
6.7T
|
6.3T
|
5.5T
|
5.1T
|
|
Current assets
|
3.9T
|
3.4T
|
3.0T
|
2.8T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
657.8B
|
431.3B
|
347.7B
|
314.3B
|
|
Other short term investments
|
42.0B
|
39.8B
|
35.4B
|
71.0B
|
|
Accounts receivable
|
984.7B
|
916.0B
|
804.6B
|
744.5B
|
|
Other receivables
|
791.9B
|
776.4B
|
731.8B
|
655.0B
|
|
Inventory
|
1.1T
|
974.6B
|
876.9B
|
798.6B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
372.8B
|
281.9B
|
245.9B
|
219.9B
|
|
Non current assets
|
2.7T
|
2.8T
|
2.4T
|
2.3T
|
|
Properties
|
1.0T
|
1.0T
|
926.1B
|
888.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
433.2B
|
438.8B
|
332.5B
|
327.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
87.3B
|
93.8B
|
70.2B
|
70.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
439.0B
|
464.0B
|
198.1B
|
173.1B
|
|
Total liabilities
|
4.2T
|
3.9T
|
3.6T
|
3.5T
|
|
Current liabilities
|
3.1T
|
2.9T
|
2.6T
|
2.5T
|
|
Accounts payable
|
930.3B
|
958.9B
|
895.3B
|
863.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
280.5B
|
379.2B
|
349.1B
|
304.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
25.3B
|
55.2B
|
19.7B
|
28.8B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
237.2B
|
235.8B
|
193.8B
|
193.9B
|
|
Non current liabilities
|
1.0T
|
955.1B
|
1.0T
|
973.1B
|
|
Long term provisions
|
72.1B
|
79.7B
|
60.8B
|
62.2B
|
|
Long term debt
|
850.7B
|
763.8B
|
843.4B
|
773.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.6B
|
10.0B
|
10.5B
|
6.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
38.3B
|
28.4B
|
25.9B
|
54.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
265.6B
|
265.6B
|
265.6B
|
265.6B
|
|
Retained earnings
|
1.6T
|
1.4T
|
1.2T
|
1.1T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.5T
|
2.4T
|
1.8T
|
1.7T
|
|
Additional paid in capital
|
44.7B
|
41.2B
|
41.3B
|
45.1B
|
|
Treasury stock
|
16.5B
|
4.8B
|
5.4B
|
5.9B
|
|
Minority interest
|
123.1B
|
116.0B
|
93.0B
|
85.9B
|
