|
Total assets
|
15.1T
|
15.3T
|
15.3T
|
15.0T
|
|
Current assets
|
2.3T
|
2.3T
|
2.8T
|
2.9T
|
|
Cash
|
22.5B
|
21.6B
|
31.8B
|
18.6B
|
|
Cash equivalents
|
560.0B
|
427.2B
|
878.3B
|
1.0T
|
|
Cash and cash equivalents
|
582.5B
|
448.7B
|
910.1B
|
1.0T
|
|
Other short term investments
|
47.3B
|
79.2B
|
144.3B
|
65.3B
|
|
Accounts receivable
|
289.2B
|
306.5B
|
315.0B
|
336.1B
|
|
Other receivables
|
309.3B
|
271.8B
|
281.9B
|
346.4B
|
|
Inventory
|
979.1B
|
1.0T
|
986.9B
|
953.1B
|
|
Prepaid assets
|
89.2B
|
118.2B
|
106.8B
|
107.6B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
44.1B
|
14.8B
|
28.2B
|
21.3B
|
|
Other current assets
|
1.9B
|
1.7B
|
1.4B
|
1.3B
|
|
Non current assets
|
12.7T
|
13.1T
|
12.6T
|
12.1T
|
|
Properties
|
3.3T
|
1.9T
|
2.0T
|
2.0T
|
|
Land and improvements
|
4.2T
|
4.2T
|
3.8T
|
3.8T
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
291.3B
|
270.2B
|
214.4B
|
187.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.8T
|
—
|
—
|
—
|
|
Goodwill
|
945.0B
|
909.0B
|
914.4B
|
919.0B
|
|
Investment properties
|
923.6B
|
901.4B
|
835.8B
|
806.8B
|
|
Financial assets
|
3.1B
|
—
|
1.4B
|
2.8B
|
|
Intangible assets
|
203.2B
|
187.9B
|
193.3B
|
197.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
390
|
520
|
60
|
80
|
|
Total liabilities
|
8.7T
|
8.9T
|
8.9T
|
8.6T
|
|
Current liabilities
|
4.9T
|
5.4T
|
5.3T
|
5.1T
|
|
Accounts payable
|
123.2B
|
120.2B
|
130.4B
|
140.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.2T
|
2.4T
|
2.4T
|
2.4T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
54.3B
|
89.3B
|
109.3B
|
90.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-300
|
5.1B
|
4.5B
|
4.4B
|
|
Non current liabilities
|
3.7T
|
3.5T
|
3.6T
|
3.4T
|
|
Long term provisions
|
13.8B
|
15.4B
|
15.3B
|
14.9B
|
|
Long term debt
|
2.9T
|
2.6T
|
2.7T
|
2.5T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
673.1B
|
752.2B
|
745.6B
|
767.9B
|
|
Derivative product liabilities
|
37.1B
|
745.6M
|
—
|
—
|
|
Other non current liabilities
|
60.2B
|
54.0B
|
51.4B
|
51.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
49.2B
|
49.2B
|
49.2B
|
49.2B
|
|
Retained earnings
|
3.7T
|
3.8T
|
3.8T
|
3.7T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.4T
|
6.4T
|
6.4T
|
6.5T
|
|
Additional paid in capital
|
423.9B
|
424.3B
|
424.3B
|
402.1B
|
|
Treasury stock
|
192.5B
|
183.0B
|
121.9B
|
87.5B
|
|
Minority interest
|
2.1T
|
2.1T
|
2.1T
|
2.1T
|
