|
Total assets
|
6.5T
|
6.7T
|
6.7T
|
6.4T
|
|
Current assets
|
2.7T
|
2.9T
|
2.9T
|
2.8T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
609.3B
|
687.5B
|
694.5B
|
557.8B
|
|
Cash and cash equivalents
|
609.3B
|
687.5B
|
694.5B
|
557.8B
|
|
Other short term investments
|
693.2B
|
672.1B
|
762.3B
|
784.2B
|
|
Accounts receivable
|
563.2B
|
580.2B
|
564.1B
|
577.9B
|
|
Other receivables
|
88.0B
|
118.2B
|
124.4B
|
99.9B
|
|
Inventory
|
660.0B
|
688.2B
|
669.3B
|
690.0B
|
|
Prepaid assets
|
47.2B
|
45.9B
|
43.5B
|
45.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
82.6B
|
87.6B
|
78.2B
|
80.1B
|
|
Non current assets
|
3.8T
|
3.8T
|
3.7T
|
3.5T
|
|
Properties
|
2.7T
|
2.7T
|
205.0B
|
2.5T
|
|
Land and improvements
|
—
|
—
|
134.9B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
4.8T
|
—
|
|
Construction in progress
|
—
|
—
|
686.9B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-4.3T
|
—
|
|
Goodwill
|
336.2B
|
345.2B
|
399.7B
|
298.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
336.2B
|
345.2B
|
214.3B
|
298.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
190.6B
|
206.0B
|
197.8B
|
179.4B
|
|
Total liabilities
|
1.4T
|
1.4T
|
1.5T
|
1.4T
|
|
Current liabilities
|
1.1T
|
1.2T
|
1.2T
|
1.1T
|
|
Accounts payable
|
163.9B
|
187.5B
|
160.0B
|
166.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
108.5B
|
95.3B
|
198.9B
|
170.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
98.8B
|
81.2B
|
56.1B
|
63.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
34.8B
|
24.6B
|
26.2B
|
24.6B
|
|
Non current liabilities
|
270.4B
|
251.9B
|
245.9B
|
232.7B
|
|
Long term provisions
|
37.6B
|
37.7B
|
40.3B
|
43.4B
|
|
Long term debt
|
72.9B
|
48.8B
|
51.1B
|
48.9B
|
|
Provision for risks and charges
|
67.2B
|
72.5B
|
71.3B
|
68.9B
|
|
Deferred liabilities
|
5.8B
|
6.9B
|
6.8B
|
7.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
80.2B
|
79.1B
|
69.6B
|
58.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.1B
|
10.1B
|
10.1B
|
10.1B
|
|
Retained earnings
|
4.9T
|
4.8T
|
4.8T
|
4.7T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.2T
|
5.3T
|
5.2T
|
5.0T
|
|
Additional paid in capital
|
56.9B
|
56.9B
|
56.9B
|
56.9B
|
|
Treasury stock
|
35.5B
|
22.2B
|
23.4B
|
—
|
|
Minority interest
|
140.5B
|
139.1B
|
135.8B
|
131.0B
|
