|
Total assets
|
14.6T
|
13.6T
|
12.8T
|
12.1T
|
|
Current assets
|
2.6T
|
2.1T
|
2.0T
|
1.6T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2T
|
717.9B
|
862.4B
|
454.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
636.3B
|
715.3B
|
611.4B
|
674.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
121.6B
|
109.8B
|
97.2B
|
86.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
622.5B
|
533.2B
|
459.9B
|
359.9B
|
|
Non current assets
|
12.0T
|
11.5T
|
10.8T
|
10.5T
|
|
Properties
|
6.2T
|
6.1T
|
6.1T
|
6.2T
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
1.9T
|
1.7T
|
1.5T
|
1.3T
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.2T
|
1.4T
|
842.8B
|
809.3B
|
|
Total liabilities
|
11.1T
|
10.4T
|
9.6T
|
9.0T
|
|
Current liabilities
|
4.7T
|
4.2T
|
4.0T
|
3.6T
|
|
Accounts payable
|
388.9B
|
575.8B
|
467.7B
|
307.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.6T
|
2.2T
|
2.2T
|
2.0T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
90.1B
|
47.7B
|
57.7B
|
81.9B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.6T
|
1.4T
|
1.3T
|
1.2T
|
|
Non current liabilities
|
6.4T
|
6.3T
|
5.6T
|
5.4T
|
|
Long term provisions
|
2.5T
|
2.6T
|
2.2T
|
2.2T
|
|
Long term debt
|
3.1T
|
3.0T
|
2.8T
|
2.5T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
461.1B
|
391.4B
|
337.2B
|
335.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4T
|
1.4T
|
1.4T
|
1.4T
|
|
Retained earnings
|
1.1T
|
840.9B
|
964.2B
|
972.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.5T
|
3.1T
|
3.2T
|
3.1T
|
|
Additional paid in capital
|
756.3B
|
756.2B
|
756.2B
|
756.2B
|
|
Treasury stock
|
8.5B
|
8.5B
|
8.5B
|
8.5B
|
|
Minority interest
|
26.8B
|
26.6B
|
25.3B
|
17.5B
|
