|
Total assets
|
15.5T
|
14.7T
|
13.1T
|
12.2T
|
|
Current assets
|
5.3T
|
4.9T
|
4.1T
|
4.0T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.0T
|
2.1T
|
1.5T
|
1.6T
|
|
Other short term investments
|
229.7B
|
194.9B
|
194.0B
|
144.9B
|
|
Accounts receivable
|
2.7T
|
2.4T
|
2.1T
|
2.1T
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
155.1B
|
159.1B
|
136.2B
|
119.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
42.6B
|
0
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
186.8B
|
145.1B
|
125.1B
|
102.4B
|
|
Non current assets
|
10.3T
|
9.7T
|
9.0T
|
8.2T
|
|
Properties
|
2.4T
|
2.4T
|
2.3T
|
2.3T
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
6.6T
|
6.5T
|
5.3T
|
4.6T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.5T
|
2.5T
|
2.5T
|
2.1T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
100.2B
|
102.5B
|
101.4B
|
105.7B
|
|
Total liabilities
|
11.6T
|
11.0T
|
9.9T
|
9.5T
|
|
Current liabilities
|
7.1T
|
6.4T
|
5.3T
|
5.3T
|
|
Accounts payable
|
2.5T
|
2.3T
|
1.5T
|
1.6T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.4T
|
2.1T
|
2.0T
|
2.0T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
125.9B
|
116.2B
|
125.1B
|
195.9B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.9T
|
1.7T
|
1.6T
|
1.3T
|
|
Non current liabilities
|
4.5T
|
4.6T
|
4.5T
|
4.2T
|
|
Long term provisions
|
99.5B
|
94.1B
|
99.5B
|
106.1B
|
|
Long term debt
|
3.9T
|
4.1T
|
4.0T
|
3.7T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
301.9B
|
341.2B
|
384.5B
|
297.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
115.1B
|
90.6B
|
65.2B
|
46.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
214.4B
|
204.3B
|
204.3B
|
204.3B
|
|
Retained earnings
|
1.5T
|
1.4T
|
1.1T
|
1.1T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.9T
|
3.7T
|
3.2T
|
2.7T
|
|
Additional paid in capital
|
736.1B
|
685.1B
|
688.0B
|
363.8B
|
|
Treasury stock
|
75.8B
|
74.1B
|
106.5B
|
134.2B
|
|
Minority interest
|
1.6T
|
1.5T
|
1.3T
|
1.2T
|
