|
Total assets
|
43.4T
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
666.7B
|
605.8B
|
675.5B
|
496.5B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.0T
|
8.7T
|
5.6T
|
4.1T
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
161.5B
|
118.4B
|
112.2B
|
95.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
544.7B
|
500.2B
|
450.3B
|
377.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
334.8B
|
281.6B
|
274.0B
|
244.2B
|
|
Construction in progress
|
51.4B
|
45.9B
|
53.5B
|
67.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-345.7B
|
-299.5B
|
-311.2B
|
-277.3B
|
|
Goodwill
|
427.9B
|
358.3B
|
305.4B
|
354.3B
|
|
Investment properties
|
88.2B
|
53.4B
|
47.5B
|
29.9B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
285.3B
|
224.4B
|
168.7B
|
143.0B
|
|
Investments and advances
|
10.0T
|
7.3T
|
7.2T
|
6.5T
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
38.3T
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
156.5B
|
193.3B
|
132.4B
|
77.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
76.8B
|
69.9B
|
28.9B
|
36.6B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.1T
|
2.8T
|
1.3T
|
785.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
136.9B
|
204.4B
|
413.7B
|
213.9B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
28B
|
28B
|
28B
|
28B
|
|
Retained earnings
|
1.7T
|
1.4T
|
1.1T
|
1.3T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.1T
|
4.1T
|
3.3T
|
3.0T
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
245.3B
|
120.5B
|
106.9B
|
106.9B
|
|
Minority interest
|
9.7B
|
8.0B
|
6.0B
|
6.2B
|
