|
Total assets
|
10.9T
|
11.2T
|
10.7T
|
10.7T
|
|
Current assets
|
4.5T
|
4.9T
|
4.6T
|
4.8T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
672.5B
|
640.6B
|
448.9B
|
585.4B
|
|
Other short term investments
|
41.4B
|
27.2B
|
33.9B
|
27.1B
|
|
Accounts receivable
|
1.4T
|
1.6T
|
1.6T
|
1.6T
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.2T
|
2.3T
|
2.3T
|
2.3T
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
205.0B
|
229.6B
|
212.9B
|
247.0B
|
|
Non current assets
|
6.4T
|
6.3T
|
6.2T
|
5.9T
|
|
Properties
|
3.7T
|
3.6T
|
3.5T
|
3.4T
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
406.5B
|
328.2B
|
318.3B
|
308.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
263.2B
|
188.6B
|
177.9B
|
171.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.3B
|
8.3B
|
7.8B
|
6.9B
|
|
Total liabilities
|
5.0T
|
5.2T
|
5.4T
|
5.4T
|
|
Current liabilities
|
2.3T
|
2.5T
|
2.6T
|
2.7T
|
|
Accounts payable
|
1.7T
|
1.6T
|
1.9T
|
1.7T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
473.5B
|
669.7B
|
541.5B
|
830.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
126.4B
|
123.0B
|
80.3B
|
88.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
63.4B
|
77.1B
|
62.4B
|
75.2B
|
|
Non current liabilities
|
2.7T
|
2.7T
|
2.8T
|
2.8T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.0T
|
2.1T
|
2.2T
|
2.2T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
137.0B
|
145.9B
|
140.5B
|
48.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
421.0B
|
328.8B
|
349.7B
|
353.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
569.5B
|
569.5B
|
419.8B
|
419.5B
|
|
Retained earnings
|
3.8T
|
3.8T
|
3.5T
|
3.4T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.9T
|
6.0T
|
5.4T
|
5.3T
|
|
Additional paid in capital
|
578.5B
|
546.4B
|
398.9B
|
398.6B
|
|
Treasury stock
|
58.2B
|
58.2B
|
58.1B
|
58.1B
|
|
Minority interest
|
520.1B
|
595.5B
|
578.2B
|
566.2B
|
