|
Total assets
|
30.1T
|
29.0T
|
29.6T
|
27.2T
|
|
Current assets
|
8.4T
|
8.0T
|
8.3T
|
7.2T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.0T
|
1.2T
|
982.9B
|
945.0B
|
|
Other short term investments
|
973.5B
|
938.5B
|
972.3B
|
108.2B
|
|
Accounts receivable
|
4.9T
|
4.3T
|
4.8T
|
4.5T
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
556.6B
|
581.2B
|
524.2B
|
559.8B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
95.0B
|
27.7B
|
41.9B
|
101.0B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
863.6B
|
905.5B
|
986.0B
|
1.0T
|
|
Non current assets
|
21.7T
|
21.1T
|
21.3T
|
20.0T
|
|
Properties
|
11.6T
|
11.3T
|
11.3T
|
10.8T
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
5.9T
|
5.8T
|
5.9T
|
5.5T
|
|
Investment properties
|
1.3T
|
1.3T
|
1.3T
|
1.3T
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.5T
|
2.5T
|
2.5T
|
2.2T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.2T
|
1.1T
|
1.1T
|
992.9B
|
|
Total liabilities
|
18.7T
|
18.0T
|
18.7T
|
17.1T
|
|
Current liabilities
|
8.9T
|
8.0T
|
8.8T
|
7.4T
|
|
Accounts payable
|
2.8T
|
2.4T
|
2.9T
|
2.6T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.1T
|
2.9T
|
2.8T
|
3.0T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
242.4B
|
306.6B
|
354.9B
|
223.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.3T
|
1.1T
|
1.3T
|
1.1T
|
|
Non current liabilities
|
9.9T
|
10.0T
|
9.9T
|
9.7T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.1T
|
8.0T
|
7.9T
|
7.7T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
185.5B
|
210.6B
|
222.3B
|
156.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
370.8B
|
368.3B
|
376.5B
|
382.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
938.0B
|
938.0B
|
938.0B
|
938.0B
|
|
Retained earnings
|
9.7T
|
9.4T
|
9.1T
|
8.7T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.3T
|
11.1T
|
10.9T
|
10.1T
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
1.1T
|
972.9B
|
937.3B
|
930.9B
|
|
Minority interest
|
1.1T
|
1.1T
|
1.0T
|
886.5B
|
