|
Total assets
|
9.0T
|
8.6T
|
7.1T
|
6.7T
|
|
Current assets
|
3.8T
|
3.6T
|
2.5T
|
2.3T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4T
|
1.7T
|
1.1T
|
1.1T
|
|
Other short term investments
|
—
|
—
|
—
|
448.2B
|
|
Accounts receivable
|
684.0B
|
623.3B
|
368.6B
|
480.2B
|
|
Other receivables
|
1.6T
|
1.3T
|
970.1B
|
720.0B
|
|
Inventory
|
35.0B
|
31.7B
|
26.7B
|
24.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.3T
|
5.0T
|
4.6T
|
4.4T
|
|
Properties
|
427.7B
|
435.1B
|
327.5B
|
301.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
5.4T
|
5.4T
|
4.8T
|
4.6T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2T
|
1.3T
|
1.2T
|
1.1T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
155.6B
|
94.8B
|
68.8B
|
63.8B
|
|
Total liabilities
|
5.6T
|
5.3T
|
4.1T
|
3.7T
|
|
Current liabilities
|
1.6T
|
1.4T
|
568.2B
|
663.7B
|
|
Accounts payable
|
1.6T
|
1.4T
|
525.0B
|
616.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
38.4B
|
31.6B
|
43.2B
|
47.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.0T
|
3.9T
|
3.6T
|
3.0T
|
|
Long term provisions
|
25.6B
|
23.1B
|
28.6B
|
33.1B
|
|
Long term debt
|
1.9T
|
1.9T
|
1.7T
|
1.4T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
190.6B
|
240.8B
|
262.5B
|
278.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.9T
|
1.7T
|
1.6T
|
1.3T
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
248.1B
|
247.1B
|
238.0B
|
237.7B
|
|
Retained earnings
|
723.9B
|
647.3B
|
401.3B
|
363.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.4T
|
3.3T
|
3.0T
|
3.0T
|
|
Additional paid in capital
|
2.1T
|
2.0T
|
2.0T
|
2.1T
|
|
Treasury stock
|
70.0B
|
70.4B
|
54.1B
|
17.4B
|
|
Minority interest
|
409.9B
|
398.5B
|
297.8B
|
307.3B
|
