|
Total assets
|
9.4T
|
8.9T
|
9.1T
|
8.7T
|
|
Current assets
|
4.2T
|
4.0T
|
4.3T
|
4.0T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1T
|
1.0T
|
1.2T
|
909.9B
|
|
Other short term investments
|
227.5B
|
202.5B
|
201.1B
|
180.4B
|
|
Accounts receivable
|
1.4T
|
1.3T
|
1.3T
|
1.3T
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.2T
|
1.3T
|
1.4T
|
1.4T
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
235.7B
|
245.3B
|
247.0B
|
242.3B
|
|
Non current assets
|
5.3T
|
4.9T
|
4.8T
|
4.7T
|
|
Properties
|
1.8T
|
1.6T
|
1.6T
|
1.5T
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
2.0T
|
1.9T
|
2.0T
|
1.9T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
436.6B
|
297.3B
|
258.9B
|
209.2B
|
|
Total liabilities
|
4.7T
|
4.6T
|
4.6T
|
4.4T
|
|
Current liabilities
|
3.1T
|
2.9T
|
3.0T
|
3.0T
|
|
Accounts payable
|
1.2T
|
1.2T
|
1.2T
|
1.2T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
330.9B
|
216.6B
|
299.6B
|
220.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
66.8B
|
98.1B
|
88.0B
|
66.8B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
506.8B
|
474.1B
|
485.6B
|
476.2B
|
|
Non current liabilities
|
1.6T
|
1.6T
|
1.6T
|
1.5T
|
|
Long term provisions
|
7.1B
|
6.3B
|
5.7B
|
6.1B
|
|
Long term debt
|
1.3T
|
1.4T
|
1.4T
|
1.3T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
81.1B
|
71.7B
|
72.6B
|
73.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
11.0B
|
10.6B
|
7.1B
|
6.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
259.4B
|
259.4B
|
259.4B
|
259.3B
|
|
Retained earnings
|
3.0T
|
2.9T
|
2.9T
|
2.8T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.7T
|
4.4T
|
4.5T
|
4.3T
|
|
Additional paid in capital
|
508.3B
|
511.3B
|
511.3B
|
512.1B
|
|
Treasury stock
|
209.1B
|
209.2B
|
209.2B
|
209.2B
|
|
Minority interest
|
177.8B
|
178.1B
|
175.9B
|
173.2B
|
