|
Total assets
|
7.2T
|
6.7T
|
6.7T
|
6.5T
|
|
Current assets
|
2.4T
|
2.3T
|
2.4T
|
2.3T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
431.8B
|
443.8B
|
481.4B
|
531.1B
|
|
Other short term investments
|
62.7B
|
49.2B
|
50.5B
|
55.5B
|
|
Accounts receivable
|
1.4T
|
1.2T
|
1.2T
|
1.1T
|
|
Other receivables
|
150.7B
|
170.0B
|
152.9B
|
127.6B
|
|
Inventory
|
51.2B
|
72.3B
|
78.7B
|
77.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
4.5B
|
67.4B
|
64.2B
|
57.9B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
335.7B
|
300.8B
|
322.7B
|
340.1B
|
|
Non current assets
|
4.8T
|
4.4T
|
4.4T
|
4.2T
|
|
Properties
|
2.2T
|
1.9T
|
1.8T
|
1.8T
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
3.3T
|
3.2T
|
3.2T
|
3.1T
|
|
Investment properties
|
25.3B
|
26.4B
|
26.9B
|
26.9B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
693.7B
|
667.7B
|
675.9B
|
668.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
114.3B
|
103.7B
|
100.1B
|
100.0B
|
|
Total liabilities
|
4.4T
|
4.1T
|
4.1T
|
4.0T
|
|
Current liabilities
|
2.5T
|
2.2T
|
2.0T
|
2.0T
|
|
Accounts payable
|
975.5B
|
837.4B
|
819.0B
|
845.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
825.9B
|
763.4B
|
542.9B
|
461.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
70.6B
|
42.6B
|
43.0B
|
41.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
117.4B
|
90.1B
|
81.5B
|
95.5B
|
|
Non current liabilities
|
1.9T
|
1.8T
|
2.1T
|
2.0T
|
|
Long term provisions
|
9.7B
|
9.9B
|
10.0B
|
9.3B
|
|
Long term debt
|
1.6T
|
1.5T
|
1.8T
|
1.7T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
53.3B
|
44.2B
|
62.3B
|
49.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
47.0B
|
42.8B
|
46.5B
|
45.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
142.5B
|
142.5B
|
142.5B
|
142.5B
|
|
Retained earnings
|
1.2T
|
1.1T
|
1.1T
|
1.1T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.8T
|
2.6T
|
2.6T
|
2.6T
|
|
Additional paid in capital
|
25.5B
|
21.2B
|
20.5B
|
21.9B
|
|
Treasury stock
|
972M
|
1.0B
|
1.0B
|
1.0B
|
|
Minority interest
|
1.1T
|
987.2B
|
1.0T
|
1.0T
|
