|
Total assets
|
9.1T
|
7.4T
|
7.4T
|
6.8T
|
|
Current assets
|
3.9T
|
3.3T
|
3.2T
|
2.8T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
789.4B
|
733.9B
|
867.8B
|
897.4B
|
|
Other short term investments
|
48.4B
|
33.7B
|
17.7B
|
15.5B
|
|
Accounts receivable
|
1.3T
|
1.3T
|
1.1T
|
1.0T
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.2T
|
1.1T
|
1.0T
|
726.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
417.6B
|
0
|
22.6B
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
156.5B
|
126.5B
|
107.7B
|
121.8B
|
|
Non current assets
|
5.2T
|
4.1T
|
4.3T
|
4.0T
|
|
Properties
|
2.1T
|
2.0T
|
2.0T
|
1.9T
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
199.8B
|
170.2B
|
155.6B
|
144.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
199.8B
|
170.2B
|
155.6B
|
144.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
27.0B
|
31.4B
|
26.7B
|
21.7B
|
|
Total liabilities
|
3.3T
|
2.8T
|
2.9T
|
2.7T
|
|
Current liabilities
|
2.2T
|
1.8T
|
1.7T
|
1.5T
|
|
Accounts payable
|
1.2T
|
1.2T
|
1.1T
|
1.0T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
332.5B
|
303.5B
|
262.8B
|
98.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
61.8B
|
42.6B
|
37.0B
|
15.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
84.0B
|
70.2B
|
75.3B
|
73.3B
|
|
Non current liabilities
|
1.2T
|
1.0T
|
1.2T
|
1.2T
|
|
Long term provisions
|
1.7B
|
1.6B
|
1.2B
|
1.4B
|
|
Long term debt
|
518.2B
|
585.8B
|
728.6B
|
755.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
382.8B
|
151.5B
|
197.1B
|
102.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
11.9B
|
13.1B
|
14.2B
|
14.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
187.5B
|
187.5B
|
187.5B
|
187.5B
|
|
Retained earnings
|
3.5T
|
3.2T
|
3.0T
|
2.8T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.7T
|
4.6T
|
4.5T
|
4.1T
|
|
Additional paid in capital
|
273.5B
|
273.7B
|
273.8B
|
272.5B
|
|
Treasury stock
|
452.1B
|
252.3B
|
152.3B
|
56.8B
|
|
Minority interest
|
211.5B
|
202.8B
|
190.2B
|
185.7B
|
