|
Total assets
|
14.5T
|
14.4T
|
14.2T
|
13.6T
|
|
Current assets
|
5.6T
|
5.8T
|
5.6T
|
5.3T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
600.4B
|
578.1B
|
606.6B
|
617.6B
|
|
Other short term investments
|
88.6B
|
82.6B
|
108.9B
|
109.7B
|
|
Accounts receivable
|
2.8T
|
3.0T
|
2.9T
|
2.6T
|
|
Other receivables
|
274.3B
|
252.0B
|
232.9B
|
267.3B
|
|
Inventory
|
1.4T
|
1.5T
|
1.4T
|
1.3T
|
|
Prepaid assets
|
159.2B
|
151.4B
|
160.7B
|
145.7B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
287.9B
|
249.7B
|
253.1B
|
251.0B
|
|
Non current assets
|
8.9T
|
8.6T
|
8.5T
|
8.3T
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.1T
|
1.1T
|
1.1T
|
1.1T
|
|
Investment properties
|
42.5B
|
40.6B
|
40.7B
|
42.8B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
107.2B
|
95.0B
|
82.4B
|
83.2B
|
|
Total liabilities
|
8.5T
|
8.7T
|
8.4T
|
7.9T
|
|
Current liabilities
|
4.3T
|
4.8T
|
4.4T
|
4.1T
|
|
Accounts payable
|
2.3T
|
2.5T
|
2.4T
|
2.1T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
952.1B
|
1.1T
|
971.5B
|
984.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
86.3B
|
61.1B
|
68.3B
|
87.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
510.1B
|
497.9B
|
474.7B
|
461.3B
|
|
Non current liabilities
|
4.2T
|
3.9T
|
4.0T
|
3.8T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.4T
|
3.2T
|
3.3T
|
3.1T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
380.4B
|
366.4B
|
344.5B
|
311.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
182.2B
|
170.3B
|
166.8B
|
169.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
253.4B
|
253.4B
|
253.4B
|
253.4B
|
|
Retained earnings
|
5.0T
|
4.8T
|
4.7T
|
4.5T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.0T
|
5.7T
|
5.8T
|
5.8T
|
|
Additional paid in capital
|
-446.8B
|
-447.7B
|
-347.4B
|
-173.5B
|
|
Treasury stock
|
401.7B
|
361.8B
|
326.7B
|
301.7B
|
|
Minority interest
|
565.2B
|
558.8B
|
600.1B
|
656.1B
|
