|
Total assets
|
16.0T
|
15.8T
|
14.9T
|
13.8T
|
|
Current assets
|
6.2T
|
6.2T
|
5.7T
|
5.3T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1T
|
1.2T
|
1.1T
|
841.1B
|
|
Other short term investments
|
1.3T
|
1.1T
|
997.9B
|
886.3B
|
|
Accounts receivable
|
2.4T
|
2.5T
|
2.3T
|
2.3T
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.0T
|
975.9B
|
949.7B
|
886.9B
|
|
Prepaid assets
|
216.9B
|
231.1B
|
183.4B
|
178.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
158.4B
|
179.2B
|
154.8B
|
160.0B
|
|
Non current assets
|
9.9T
|
9.5T
|
9.2T
|
8.5T
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
296.0B
|
281.7B
|
253.0B
|
228.3B
|
|
Investment properties
|
315.4B
|
318.4B
|
318.6B
|
317.0B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
125.4B
|
121.7B
|
120.7B
|
102.6B
|
|
Total liabilities
|
7.0T
|
7.2T
|
6.7T
|
6.6T
|
|
Current liabilities
|
3.1T
|
3.1T
|
2.5T
|
2.5T
|
|
Accounts payable
|
1.7T
|
1.9T
|
1.7T
|
1.7T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3T
|
1.2T
|
692.1B
|
732.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
70.4B
|
68.2B
|
68.5B
|
61.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
57.2B
|
68.1B
|
55.1B
|
76.2B
|
|
Non current liabilities
|
4.0T
|
4.1T
|
4.2T
|
4.1T
|
|
Long term provisions
|
289.8B
|
278.1B
|
266.2B
|
258.1B
|
|
Long term debt
|
3.9T
|
4.0T
|
4.2T
|
4.1T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
614.7B
|
594.1B
|
654.0B
|
579.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
28.6B
|
29.0B
|
28.7B
|
26.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
342.6B
|
342.4B
|
342.4B
|
342.4B
|
|
Retained earnings
|
4.5T
|
4.3T
|
4.2T
|
3.9T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.8T
|
4.7T
|
4.5T
|
4.2T
|
|
Additional paid in capital
|
378.2B
|
376.9B
|
376.5B
|
397.4B
|
|
Treasury stock
|
63.7B
|
158.1B
|
107.1B
|
61.3B
|
|
Minority interest
|
216.8B
|
209.8B
|
190.2B
|
260.1B
|
