|
Total assets
|
14.5T
|
13.1T
|
12.2T
|
11.2T
|
|
Current assets
|
5.6T
|
5.1T
|
4.8T
|
4.3T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
600.4B
|
606.0B
|
611.7B
|
544.0B
|
|
Other short term investments
|
88.6B
|
82.8B
|
113.1B
|
54.9B
|
|
Accounts receivable
|
2.8T
|
2.5T
|
2.5T
|
2.1T
|
|
Other receivables
|
274.3B
|
243.0B
|
236.9B
|
166.3B
|
|
Inventory
|
1.4T
|
1.3T
|
1.1T
|
898.7B
|
|
Prepaid assets
|
159.2B
|
142.9B
|
123.4B
|
80.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
248.9B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
287.9B
|
208.4B
|
188.7B
|
161.3B
|
|
Non current assets
|
8.9T
|
8.0T
|
7.3T
|
6.9T
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.1T
|
1.4T
|
1.5T
|
1.5T
|
|
Investment properties
|
42.5B
|
44.1B
|
47.7B
|
50.7B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
712.6B
|
712.6B
|
729.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
107.2B
|
77.7B
|
75.5B
|
79.0B
|
|
Total liabilities
|
8.5T
|
7.6T
|
7.4T
|
7.3T
|
|
Current liabilities
|
4.3T
|
3.9T
|
3.7T
|
3.6T
|
|
Accounts payable
|
2.3T
|
2.0T
|
2.0T
|
1.6T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
952.1B
|
898.0B
|
758.2B
|
948.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
86.3B
|
118.1B
|
74.0B
|
57.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
510.1B
|
462.0B
|
424.1B
|
374.5B
|
|
Non current liabilities
|
4.2T
|
3.7T
|
3.7T
|
3.8T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.4T
|
3.1T
|
3.2T
|
3.3T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
380.4B
|
273.1B
|
251.0B
|
150.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
182.2B
|
163.4B
|
167.6B
|
162.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
253.4B
|
253.4B
|
253.4B
|
253.4B
|
|
Retained earnings
|
5.0T
|
4.4T
|
3.8T
|
3.2T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.0T
|
5.5T
|
4.8T
|
3.9T
|
|
Additional paid in capital
|
-446.8B
|
-169.3B
|
-161.9B
|
-155.2B
|
|
Treasury stock
|
401.7B
|
301.9B
|
241.2B
|
181.4B
|
|
Minority interest
|
565.2B
|
644.1B
|
564.4B
|
554.0B
|
