|
Total assets
|
15.5T
|
15.4T
|
15.0T
|
14.5T
|
|
Current assets
|
5.3T
|
5.3T
|
5.0T
|
4.6T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.0T
|
2.2T
|
2.0T
|
1.8T
|
|
Other short term investments
|
229.7B
|
182.0B
|
178.6B
|
194.6B
|
|
Accounts receivable
|
2.7T
|
2.6T
|
2.5T
|
2.3T
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
155.1B
|
173.7B
|
164.3B
|
157.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
42.6B
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
186.8B
|
182.9B
|
181.4B
|
174.5B
|
|
Non current assets
|
10.3T
|
10.1T
|
10.0T
|
9.9T
|
|
Properties
|
2.4T
|
2.4T
|
2.5T
|
2.4T
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
6.6T
|
6.5T
|
6.5T
|
6.5T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.5T
|
2.5T
|
2.5T
|
2.5T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
100.2B
|
99.2B
|
99.5B
|
100.6B
|
|
Total liabilities
|
11.6T
|
11.5T
|
11.2T
|
10.8T
|
|
Current liabilities
|
7.1T
|
7.1T
|
6.9T
|
6.1T
|
|
Accounts payable
|
2.5T
|
2.5T
|
2.2T
|
2.0T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.4T
|
2.5T
|
2.6T
|
2.1T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
125.9B
|
83.5B
|
143.7B
|
58.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.9T
|
1.8T
|
1.8T
|
1.7T
|
|
Non current liabilities
|
4.5T
|
4.5T
|
4.3T
|
4.7T
|
|
Long term provisions
|
99.5B
|
102.1B
|
101.0B
|
98.1B
|
|
Long term debt
|
3.9T
|
3.9T
|
3.7T
|
4.1T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
301.9B
|
309.8B
|
332.1B
|
364.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
115.1B
|
108.6B
|
103.0B
|
98.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
214.4B
|
210.5B
|
209.4B
|
206.0B
|
|
Retained earnings
|
1.5T
|
1.4T
|
1.5T
|
1.3T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.9T
|
3.8T
|
3.9T
|
3.7T
|
|
Additional paid in capital
|
736.1B
|
802.4B
|
693.0B
|
688.6B
|
|
Treasury stock
|
75.8B
|
112.1B
|
88.0B
|
67.2B
|
|
Minority interest
|
1.6T
|
1.5T
|
1.5T
|
1.5T
|
