|
Total assets
|
14.2T
|
11.7T
|
11.6T
|
11.4T
|
|
Current assets
|
4.3T
|
3.2T
|
3.0T
|
3.2T
|
|
Cash
|
2.0T
|
844.8B
|
804.4B
|
941.1B
|
|
Cash equivalents
|
63.9B
|
116.7B
|
41.7B
|
41.7B
|
|
Cash and cash equivalents
|
2.1T
|
961.5B
|
846.1B
|
982.8B
|
|
Other short term investments
|
6.2B
|
15.0B
|
8.0B
|
8.5B
|
|
Accounts receivable
|
1.8T
|
1.8T
|
1.8T
|
1.6T
|
|
Other receivables
|
98.7B
|
62.5B
|
51.2B
|
90.1B
|
|
Inventory
|
202.3B
|
164.2B
|
183.8B
|
195.4B
|
|
Prepaid assets
|
102.3B
|
128.5B
|
124.4B
|
190.5B
|
|
Restricted cash
|
848M
|
3.3B
|
14.0B
|
14.1B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.9T
|
8.6T
|
8.6T
|
8.3T
|
|
Properties
|
3.8T
|
3.7T
|
3.7T
|
3.6T
|
|
Land and improvements
|
2.4T
|
2.4T
|
2.3T
|
1.9T
|
|
Machinery furniture equipment
|
1.3T
|
1.3T
|
1.3T
|
1.2T
|
|
Construction in progress
|
2.4T
|
2.3T
|
2.3T
|
2.4T
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.6T
|
-7.4T
|
-7.2T
|
-7.0T
|
|
Goodwill
|
956.0B
|
914.1B
|
921.1B
|
875.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
148.0B
|
106.2B
|
113.1B
|
67.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
23.6B
|
10.4B
|
10.1B
|
9.8B
|
|
Total liabilities
|
5.5T
|
3.3T
|
3.5T
|
3.4T
|
|
Current liabilities
|
5.1T
|
2.9T
|
3.1T
|
3.0T
|
|
Accounts payable
|
724.3B
|
685.5B
|
670.5B
|
624.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.6T
|
684.1B
|
992.9B
|
901.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
277.2B
|
154.8B
|
130.4B
|
205.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
358.9B
|
338.6B
|
353.5B
|
360.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
95.7B
|
110.6B
|
125.0B
|
134.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
60.5B
|
55.1B
|
55.7B
|
53.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
162.6B
|
162.6B
|
162.6B
|
162.6B
|
|
Retained earnings
|
2.8T
|
2.5T
|
2.2T
|
2.2T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.8T
|
8.4T
|
8.1T
|
8.1T
|
|
Additional paid in capital
|
5.7T
|
5.7T
|
5.7T
|
5.7T
|
|
Treasury stock
|
13.7B
|
49.8B
|
49.8B
|
49.8B
|
|
Minority interest
|
181.8B
|
168.4B
|
156.1B
|
145.6B
|
