|
Total assets
|
7.6T
|
7.6T
|
7.0T
|
6.8T
|
|
Current assets
|
2.8T
|
3.0T
|
2.8T
|
2.7T
|
|
Cash
|
140.6B
|
140.2B
|
112.0B
|
142.8B
|
|
Cash equivalents
|
427.6B
|
510.8B
|
455.3B
|
474.5B
|
|
Cash and cash equivalents
|
568.2B
|
651.0B
|
567.3B
|
617.3B
|
|
Other short term investments
|
281M
|
134.3B
|
272M
|
270M
|
|
Accounts receivable
|
1.1T
|
1.1T
|
1.1T
|
961.7B
|
|
Other receivables
|
59.2B
|
10.1B
|
8.6B
|
9.6B
|
|
Inventory
|
827.3B
|
875.2B
|
898.9B
|
926.6B
|
|
Prepaid assets
|
210.7B
|
210.7B
|
208.3B
|
191.7B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.8T
|
4.7T
|
4.2T
|
4.1T
|
|
Properties
|
417.7B
|
418.1B
|
416.9B
|
416.7B
|
|
Land and improvements
|
563M
|
563M
|
563M
|
563M
|
|
Machinery furniture equipment
|
157.1B
|
155.9B
|
159.2B
|
158.2B
|
|
Construction in progress
|
231.3B
|
219.0B
|
204.0B
|
193.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-393.0B
|
-381.4B
|
-442.4B
|
-430.2B
|
|
Goodwill
|
2.7T
|
2.7T
|
2.6T
|
2.6T
|
|
Investment properties
|
825.2B
|
825.2B
|
825.2B
|
825.2B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.4T
|
2.4T
|
2.3T
|
2.3T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
350M
|
351M
|
2.0B
|
2.0B
|
|
Total liabilities
|
942.9B
|
1.0T
|
896.6B
|
912.4B
|
|
Current liabilities
|
561.5B
|
647.5B
|
522.8B
|
542.9B
|
|
Accounts payable
|
300.3B
|
293.4B
|
232.0B
|
264.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
34.1B
|
59.2B
|
81.5B
|
80.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
34.7B
|
47.2B
|
54.6B
|
47.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
381.4B
|
375.9B
|
373.8B
|
369.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
172.3B
|
180.7B
|
188.6B
|
197.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
162.6B
|
143.3B
|
135.3B
|
124.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
606.8B
|
606.8B
|
606.8B
|
606.8B
|
|
Retained earnings
|
1.9T
|
1.8T
|
1.8T
|
1.6T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.7T
|
6.6T
|
6.1T
|
5.9T
|
|
Additional paid in capital
|
3.0T
|
3.0T
|
3.0T
|
3.0T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
119.5B
|
126.8B
|
13.8B
|
12.7B
|
