|
Total assets
|
102.7B
|
98.3B
|
13.1T
|
12.2T
|
|
Current assets
|
38.8B
|
38.2B
|
5.1T
|
4.8T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.7B
|
4.1B
|
606.0B
|
611.7B
|
|
Other short term investments
|
592.7M
|
601.4M
|
82.8B
|
113.1B
|
|
Accounts receivable
|
19.2B
|
19.2B
|
2.5T
|
2.5T
|
|
Other receivables
|
1.6B
|
1.9B
|
243.0B
|
236.9B
|
|
Inventory
|
10.1B
|
9.4B
|
1.3T
|
1.1T
|
|
Prepaid assets
|
1.9B
|
1.1B
|
142.9B
|
123.4B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.7B
|
2.0B
|
208.4B
|
188.7B
|
|
Non current assets
|
63.9B
|
60.2B
|
8.0T
|
7.3T
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
11.0B
|
10.3B
|
1.4T
|
1.5T
|
|
Investment properties
|
266.3M
|
288.2M
|
44.1B
|
47.7B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.5B
|
5.1B
|
712.6B
|
712.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
705.6M
|
727.7M
|
77.7B
|
75.5B
|
|
Total liabilities
|
60.0B
|
57.7B
|
7.6T
|
7.4T
|
|
Current liabilities
|
30.4B
|
29.5B
|
3.9T
|
3.7T
|
|
Accounts payable
|
15.4B
|
15.9B
|
2.0T
|
2.0T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.2B
|
6.5B
|
898.0B
|
758.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
700.7M
|
585.6M
|
118.1B
|
74.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.4B
|
3.5B
|
462.0B
|
424.1B
|
|
Non current liabilities
|
29.6B
|
28.2B
|
3.7T
|
3.7T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
24.2B
|
23.4B
|
3.1T
|
3.2T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.0B
|
2.6B
|
273.1B
|
251.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.3B
|
1.2B
|
163.4B
|
167.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
1.7B
|
253.4B
|
253.4B
|
|
Retained earnings
|
38.4B
|
34.1B
|
4.4T
|
3.8T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
42.7B
|
40.7B
|
5.5T
|
4.8T
|
|
Additional paid in capital
|
-3.0B
|
-3.0B
|
-169.3B
|
-161.9B
|
|
Treasury stock
|
3.8B
|
2.7B
|
301.9B
|
241.2B
|
|
Minority interest
|
3.6B
|
3.8B
|
644.1B
|
564.4B
|
