|
Total assets
|
10.8T
|
10.6T
|
10.2T
|
9.9T
|
|
Current assets
|
2.0T
|
2.0T
|
2.0T
|
2.2T
|
|
Cash
|
580.1B
|
643.2B
|
672.0B
|
949.5B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
580.1B
|
643.2B
|
672.0B
|
949.5B
|
|
Other short term investments
|
—
|
68M
|
322M
|
315M
|
|
Accounts receivable
|
1.2T
|
1.2T
|
1.1T
|
1.0T
|
|
Other receivables
|
97.0B
|
87.3B
|
108.5B
|
105.1B
|
|
Inventory
|
143.3B
|
138.0B
|
116.0B
|
108.4B
|
|
Prepaid assets
|
17.0B
|
13.2B
|
18.9B
|
19.4B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.2B
|
2.8B
|
6.3B
|
4.0B
|
|
Non current assets
|
8.8T
|
8.5T
|
8.2T
|
7.7T
|
|
Properties
|
2.7T
|
2.6T
|
2.5T
|
2.4T
|
|
Land and improvements
|
1.9T
|
1.9T
|
1.8T
|
1.8T
|
|
Machinery furniture equipment
|
94.9B
|
94.9B
|
56.6B
|
55.5B
|
|
Construction in progress
|
1.3T
|
1.0T
|
1.7T
|
1.6T
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.8T
|
-3.6T
|
-3.5T
|
-3.3T
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
21.8B
|
21.8B
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
202.3B
|
211.2B
|
218.7B
|
207.9B
|
|
Total liabilities
|
4.8T
|
4.7T
|
4.4T
|
4.2T
|
|
Current liabilities
|
1.8T
|
1.8T
|
1.6T
|
1.5T
|
|
Accounts payable
|
416.4B
|
433.0B
|
354.3B
|
350.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
423.7B
|
409.0B
|
325.2B
|
280.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
209.2B
|
161.4B
|
163.9B
|
156.8B
|
|
Pensions
|
53.5B
|
150.8B
|
147.6B
|
88.6B
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.0T
|
2.9T
|
2.8T
|
2.7T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.9T
|
2.8T
|
2.7T
|
2.6T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
307.3B
|
307.3B
|
307.3B
|
307.3B
|
|
Retained earnings
|
3.0T
|
2.8T
|
2.8T
|
2.6T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.0T
|
5.9T
|
5.8T
|
5.7T
|
|
Additional paid in capital
|
2.2T
|
2.2T
|
2.2T
|
2.2T
|
|
Treasury stock
|
452.9B
|
452.9B
|
452.9B
|
452.9B
|
|
Minority interest
|
1.4T
|
1.4T
|
1.4T
|
1.4T
|
