|
Total assets
|
9.4T
|
8.1T
|
8.0T
|
6.8T
|
|
Current assets
|
4.2T
|
3.8T
|
4.0T
|
3.9T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1T
|
819.5B
|
1.2T
|
1.6T
|
|
Other short term investments
|
227.5B
|
169.7B
|
210.6B
|
149.6B
|
|
Accounts receivable
|
1.4T
|
1.3T
|
1.3T
|
1.2T
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.2T
|
1.3T
|
1.1T
|
832.6B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
8.1B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
235.7B
|
202.4B
|
157.4B
|
152.9B
|
|
Non current assets
|
5.3T
|
4.3T
|
4.0T
|
2.9T
|
|
Properties
|
1.8T
|
1.4T
|
1.4T
|
1.3T
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
2.0T
|
1.8T
|
1.7T
|
602.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
436.6B
|
155.3B
|
103.3B
|
83.9B
|
|
Total liabilities
|
4.7T
|
4.3T
|
4.7T
|
4.1T
|
|
Current liabilities
|
3.1T
|
2.9T
|
3.1T
|
2.8T
|
|
Accounts payable
|
1.2T
|
1.2T
|
1.2T
|
1.0T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
330.9B
|
219.1B
|
493.4B
|
369.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
66.8B
|
57.1B
|
45.1B
|
119.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
506.8B
|
448.4B
|
390.9B
|
370.3B
|
|
Non current liabilities
|
1.6T
|
1.4T
|
1.6T
|
1.3T
|
|
Long term provisions
|
7.1B
|
6.6B
|
8.8B
|
3.3B
|
|
Long term debt
|
1.3T
|
1.2T
|
1.4T
|
1.1T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
81.1B
|
70.7B
|
82.0B
|
34.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
11.0B
|
6.8B
|
4.3B
|
10.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
259.4B
|
259.3B
|
259.2B
|
259.0B
|
|
Retained earnings
|
3.0T
|
2.6T
|
2.4T
|
2.2T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.7T
|
3.8T
|
3.3T
|
2.8T
|
|
Additional paid in capital
|
508.3B
|
515.8B
|
525.6B
|
529.2B
|
|
Treasury stock
|
209.1B
|
209.2B
|
209.3B
|
209.8B
|
|
Minority interest
|
177.8B
|
171.6B
|
182.2B
|
174.5B
|
