|
Total assets
|
95.0T
|
84.1T
|
74.1T
|
71.2T
|
|
Current assets
|
46.9T
|
38.8T
|
30.8T
|
29.6T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.2T
|
2.9T
|
3.1T
|
3.2T
|
|
Other short term investments
|
160.1B
|
119.9B
|
145.7B
|
140.6B
|
|
Accounts receivable
|
13.3T
|
11.3T
|
10.4T
|
9.7T
|
|
Other receivables
|
2.9T
|
1.9T
|
2.1T
|
1.7T
|
|
Inventory
|
10.4T
|
8.8T
|
7.1T
|
7.0T
|
|
Prepaid assets
|
17.0T
|
13.8T
|
7.8T
|
7.8T
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
64.8B
|
68.1B
|
104.8B
|
126.7B
|
|
Non current assets
|
48.1T
|
45.3T
|
43.3T
|
41.6T
|
|
Properties
|
—
|
—
|
10.8T
|
—
|
|
Land and improvements
|
—
|
—
|
359.5B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
7.8T
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.8T
|
-11.4T
|
-11.1T
|
-11.1T
|
|
Goodwill
|
16.4T
|
16.5T
|
16.7T
|
17.0T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.6T
|
5.7T
|
5.8T
|
6.2T
|
|
Investments and advances
|
3.0T
|
3.0T
|
3.0T
|
3.0T
|
|
Other non current assets
|
14.7T
|
13.8T
|
12.9T
|
11.8T
|
|
Total liabilities
|
77.7T
|
69.2T
|
60.7T
|
57.7T
|
|
Current liabilities
|
36.7T
|
28.3T
|
26.7T
|
23.2T
|
|
Accounts payable
|
3.8T
|
3.2T
|
3.0T
|
2.7T
|
|
Accrued expenses
|
13.7T
|
10.9T
|
10.9T
|
11.7T
|
|
Short term debt
|
5.4T
|
3.8T
|
4.8T
|
2.0T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.5T
|
5.8T
|
—
|
—
|
|
Pensions
|
1.2T
|
1.0T
|
2.0T
|
1.6T
|
|
Other current liabilities
|
4.8T
|
3.5T
|
4.8T
|
5.3T
|
|
Non current liabilities
|
41.0T
|
40.9T
|
33.9T
|
34.5T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
32.2T
|
32.5T
|
26.8T
|
27.3T
|
|
Provision for risks and charges
|
5.3T
|
5.1T
|
3.8T
|
3.7T
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.2T
|
2.2T
|
2.1T
|
2.1T
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
557.2B
|
557.7B
|
557.6B
|
559.0B
|
|
Retained earnings
|
16.4T
|
14.2T
|
12.7T
|
12.8T
|
|
Other shareholders equity
|
-3.5T
|
-3.6T
|
-4.1T
|
-4.0T
|
|
Total shareholders equity
|
17.3T
|
14.9T
|
13.4T
|
13.5T
|
|
Additional paid in capital
|
6.7T
|
6.5T
|
7.0T
|
6.9T
|
|
Treasury stock
|
52.1B
|
46.6B
|
46.6B
|
30.8B
|
|
Minority interest
|
71.7B
|
77.2B
|
74.8B
|
76.0B
|
