|
Total assets
|
4.5T
|
4.5T
|
4.1T
|
3.9T
|
|
Current assets
|
1.4T
|
1.4T
|
1.4T
|
1.3T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
444.7B
|
424.8B
|
373.5B
|
414.1B
|
|
Other short term investments
|
28.6B
|
35.5B
|
23.4B
|
44.1B
|
|
Accounts receivable
|
382.6B
|
384.4B
|
381.0B
|
379.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
521.8B
|
540.2B
|
539.4B
|
452.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
47.5B
|
46.6B
|
40.0B
|
39.3B
|
|
Non current assets
|
3.1T
|
3.0T
|
2.7T
|
2.6T
|
|
Properties
|
733.7B
|
748.6B
|
650.1B
|
552.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
706.5B
|
717.9B
|
690.1B
|
675.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
142.1B
|
152.2B
|
147.8B
|
149.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
103.4B
|
89.0B
|
60.2B
|
59.4B
|
|
Total liabilities
|
1.3T
|
1.2T
|
1.0T
|
1.0T
|
|
Current liabilities
|
491.7B
|
470.2B
|
461.1B
|
539.3B
|
|
Accounts payable
|
207.0B
|
212.1B
|
203.9B
|
223.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
69.8B
|
33.8B
|
49.4B
|
96.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.2B
|
22.5B
|
17.2B
|
20.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
48.6B
|
45.0B
|
42.0B
|
41.4B
|
|
Non current liabilities
|
776.4B
|
742.3B
|
584.0B
|
479.6B
|
|
Long term provisions
|
16.0B
|
11.6B
|
10.2B
|
9.6B
|
|
Long term debt
|
272.6B
|
270.4B
|
160.4B
|
52.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
468.8B
|
441.3B
|
394.0B
|
384.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10.3B
|
9.8B
|
10.8B
|
9.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
115.7B
|
115.7B
|
115.7B
|
115.7B
|
|
Retained earnings
|
1.9T
|
2.0T
|
1.9T
|
1.8T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.2T
|
3.3T
|
3.0T
|
2.9T
|
|
Additional paid in capital
|
118.8B
|
118.8B
|
119.1B
|
122.8B
|
|
Treasury stock
|
143.0B
|
143.1B
|
93.2B
|
93.3B
|
|
Minority interest
|
25.4B
|
27.3B
|
25.1B
|
26.7B
|
