|
Total assets
|
7.1T
|
7.1T
|
6.4T
|
6.1T
|
|
Current assets
|
4.2T
|
4.2T
|
4.1T
|
4.0T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
951.9B
|
878.7B
|
771.6B
|
653.0B
|
|
Other short term investments
|
44.8B
|
108.4B
|
125.9B
|
154.7B
|
|
Accounts receivable
|
1.8T
|
1.8T
|
1.7T
|
1.8T
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.2T
|
1.2T
|
1.2T
|
1.2T
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
9.8B
|
0
|
0
|
4.3B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
211.1B
|
208B
|
213.4B
|
188.3B
|
|
Non current assets
|
2.8T
|
2.9T
|
2.3T
|
2.2T
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
276.0B
|
275.0B
|
184.0B
|
182.2B
|
|
Investment properties
|
24.0B
|
17.0B
|
17.3B
|
18.9B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
275.0B
|
184.0B
|
182.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
72.5B
|
73.7B
|
50.5B
|
40.8B
|
|
Total liabilities
|
4.3T
|
4.4T
|
4.3T
|
4.2T
|
|
Current liabilities
|
2.6T
|
2.6T
|
2.7T
|
2.7T
|
|
Accounts payable
|
1.6T
|
1.6T
|
1.6T
|
1.7T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
565.2B
|
626.5B
|
746.7B
|
740.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
70.6B
|
57.1B
|
49.1B
|
31.6B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
255.8B
|
233.0B
|
211.9B
|
173.1B
|
|
Non current liabilities
|
1.8T
|
1.8T
|
1.6T
|
1.5T
|
|
Long term provisions
|
87.2B
|
75.8B
|
57.6B
|
46.8B
|
|
Long term debt
|
1.3T
|
1.4T
|
1.3T
|
1.1T
|
|
Provision for risks and charges
|
109.5B
|
112.0B
|
97.6B
|
86.1B
|
|
Deferred liabilities
|
186.9B
|
202.4B
|
121.1B
|
113.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
32.2B
|
41.3B
|
26.1B
|
50.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
64.9B
|
64.9B
|
64.9B
|
64.9B
|
|
Retained earnings
|
2.1T
|
1.8T
|
1.5T
|
1.3T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.7T
|
2.6T
|
2.1T
|
1.9T
|
|
Additional paid in capital
|
29.7B
|
43.1B
|
43.8B
|
156.0B
|
|
Treasury stock
|
3.8B
|
3.8B
|
3.8B
|
3.8B
|
|
Minority interest
|
121.6B
|
153.0B
|
154.2B
|
207.8B
|
