|
Total assets
|
25.3T
|
25.7T
|
25.1T
|
24.1T
|
|
Current assets
|
24.2T
|
24.5T
|
24.0T
|
22.9T
|
|
Cash
|
829.7B
|
867.2B
|
902.8B
|
878.8B
|
|
Cash equivalents
|
424.4B
|
409.8B
|
711.4B
|
621.1B
|
|
Cash and cash equivalents
|
1.3T
|
1.3T
|
1.6T
|
1.5T
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
22.5T
|
22.7T
|
22.0T
|
21.1T
|
|
Other receivables
|
424.8B
|
359.3B
|
292.5B
|
257.4B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
34.7B
|
65.7B
|
20.1B
|
30.9B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
47.0B
|
95.0B
|
13.9B
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.1T
|
1.2T
|
1.2T
|
1.2T
|
|
Properties
|
127.2B
|
120.9B
|
115.2B
|
111.0B
|
|
Land and improvements
|
209.9B
|
209.9B
|
207.2B
|
207.2B
|
|
Machinery furniture equipment
|
721.0B
|
709.8B
|
707.4B
|
706.4B
|
|
Construction in progress
|
1.2B
|
2.1B
|
1.5B
|
573M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-816.4B
|
-789.6B
|
-767.1B
|
-791.7B
|
|
Goodwill
|
173.4B
|
188.2B
|
199.4B
|
218.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
28.0B
|
78.2B
|
13.8B
|
0
|
|
Intangible assets
|
173.4B
|
188.2B
|
199.4B
|
218.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.6B
|
1.6B
|
1.5B
|
3.3B
|
|
Total liabilities
|
14.8T
|
15.0T
|
14.9T
|
13.9T
|
|
Current liabilities
|
9.2T
|
8.2T
|
8.1T
|
7.0T
|
|
Accounts payable
|
192.9B
|
162.4B
|
199.0B
|
167.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.4T
|
7.3T
|
7.2T
|
6.3T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
75.1B
|
172.0B
|
173.3B
|
122.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.6T
|
6.9T
|
6.9T
|
6.9T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.4T
|
6.6T
|
6.5T
|
6.5T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
7.5B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
399.2B
|
399.2B
|
399.2B
|
399.2B
|
|
Retained earnings
|
9.5T
|
9.7T
|
9.3T
|
9.2T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.5T
|
10.7T
|
10.2T
|
10.2T
|
|
Additional paid in capital
|
609.5B
|
609.5B
|
609.5B
|
609.5B
|
|
Treasury stock
|
233.0B
|
233.0B
|
233.0B
|
233.0B
|
|
Minority interest
|
492M
|
537M
|
562M
|
630M
|
