|
Total assets
|
27.1T
|
24.8T
|
24.2T
|
23.3T
|
|
Current assets
|
16.6T
|
15.6T
|
14.8T
|
14.2T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.6T
|
4.0T
|
3.5T
|
3.2T
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
11.6T
|
11.3T
|
11.1T
|
10.8T
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
240.4B
|
181.6B
|
120.6B
|
122.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
184.0B
|
176.8B
|
135.2B
|
107.4B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
10.5T
|
9.2T
|
9.5T
|
9.1T
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
415.7B
|
419.3B
|
412.9B
|
401.8B
|
|
Investment properties
|
79.7B
|
81.5B
|
84.9B
|
84.6B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
415.7B
|
419.3B
|
412.9B
|
401.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
138.8B
|
149.9B
|
119.2B
|
134.2B
|
|
Total liabilities
|
25.2T
|
23.0T
|
22.4T
|
21.5T
|
|
Current liabilities
|
14.0T
|
13.3T
|
13.1T
|
12.5T
|
|
Accounts payable
|
656.6B
|
701.8B
|
625.0B
|
536.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
19.0B
|
12.9B
|
13.7B
|
8.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
11.2T
|
9.7T
|
9.4T
|
9.0T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.5T
|
3.9T
|
3.9T
|
3.8T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
61.7B
|
68.2B
|
60.4B
|
54.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
286.4B
|
231.0B
|
170.5B
|
161.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
180.4B
|
143.8B
|
143.3B
|
139.3B
|
|
Retained earnings
|
676.0B
|
647.4B
|
633.4B
|
621.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9T
|
1.8T
|
1.8T
|
1.8T
|
|
Additional paid in capital
|
280.2B
|
235.4B
|
203.8B
|
203.3B
|
|
Treasury stock
|
87M
|
82M
|
80M
|
78M
|
|
Minority interest
|
645.1B
|
631.7B
|
688.0B
|
723.9B
|
