|
Total assets
|
25.1T
|
24.0T
|
21.9T
|
15.6T
|
|
Current assets
|
24.0T
|
22.7T
|
20.8T
|
14.8T
|
|
Cash
|
902.8B
|
897.6B
|
803.7B
|
214.6B
|
|
Cash equivalents
|
711.4B
|
842.0B
|
269.5B
|
754.6B
|
|
Cash and cash equivalents
|
1.6T
|
1.7T
|
1.1T
|
969.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
22.0T
|
—
|
—
|
—
|
|
Other receivables
|
292.5B
|
21.0T
|
19.7T
|
13.8T
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
20.1B
|
34.4B
|
24.8B
|
30.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
13.9B
|
51.0B
|
55.0B
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.2T
|
1.3T
|
1.1T
|
871.5B
|
|
Properties
|
115.2B
|
61.9B
|
13.7B
|
22.6B
|
|
Land and improvements
|
207.2B
|
207.2B
|
207.2B
|
207.2B
|
|
Machinery furniture equipment
|
707.4B
|
689.9B
|
574.0B
|
491.4B
|
|
Construction in progress
|
1.5B
|
1.1B
|
1.9B
|
4.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-767.1B
|
-713.5B
|
-629.9B
|
-584.2B
|
|
Goodwill
|
199.4B
|
255.2B
|
139.5B
|
56.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
13.8B
|
56.7B
|
103.1B
|
0
|
|
Intangible assets
|
199.4B
|
255.2B
|
139.5B
|
56.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.5B
|
1.8B
|
2.8B
|
890M
|
|
Total liabilities
|
14.9T
|
14.5T
|
13.2T
|
8.2T
|
|
Current liabilities
|
8.1T
|
763.2B
|
974.3B
|
613.0B
|
|
Accounts payable
|
199.0B
|
156.2B
|
132.2B
|
78.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.2T
|
7.6T
|
6.0T
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
173.3B
|
199.7B
|
263.3B
|
120.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.9T
|
13.7T
|
12.2T
|
7.6T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.5T
|
13.4T
|
11.8T
|
7.3T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
0
|
17.2B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
399.2B
|
399.2B
|
399.2B
|
399.2B
|
|
Retained earnings
|
9.3T
|
8.5T
|
7.8T
|
6.6T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.2T
|
9.5T
|
8.8T
|
7.4T
|
|
Additional paid in capital
|
609.5B
|
609.5B
|
609.5B
|
553.3B
|
|
Treasury stock
|
233.0B
|
233.0B
|
233.0B
|
252.2B
|
|
Minority interest
|
562M
|
698M
|
786M
|
539M
|
