|
Total assets
|
15.1T
|
14.6T
|
16.2T
|
15.1T
|
|
Current assets
|
2.8T
|
3.1T
|
3.1T
|
2.6T
|
|
Cash
|
—
|
—
|
—
|
205.2B
|
|
Cash equivalents
|
—
|
—
|
—
|
252.6B
|
|
Cash and cash equivalents
|
494.1B
|
859.0B
|
804.3B
|
457.8B
|
|
Other short term investments
|
32.6B
|
47.2B
|
53.4B
|
15.1B
|
|
Accounts receivable
|
711.4B
|
700.5B
|
755.4B
|
718.7B
|
|
Other receivables
|
—
|
—
|
—
|
56.0B
|
|
Inventory
|
1.2T
|
1.2T
|
1.3T
|
1.2T
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
66.8B
|
59.1B
|
3.8B
|
9.3B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
179.3B
|
161.2B
|
197.0B
|
168.9B
|
|
Non current assets
|
12.4T
|
11.5T
|
13.1T
|
12.6T
|
|
Properties
|
—
|
—
|
—
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
105.8B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
1.1T
|
|
Construction in progress
|
—
|
—
|
—
|
278.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-1.2T
|
|
Goodwill
|
15.0T
|
14.1T
|
15.8T
|
15.1T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.0T
|
3.8T
|
4.4T
|
4.3T
|
|
Investments and advances
|
410.2B
|
277.3B
|
447.2B
|
430.6B
|
|
Other non current assets
|
450.4B
|
423.3B
|
487.7B
|
445.1B
|
|
Total liabilities
|
7.7T
|
7.7T
|
8.4T
|
7.8T
|
|
Current liabilities
|
2.1T
|
2.4T
|
2.5T
|
2.3T
|
|
Accounts payable
|
460.2B
|
413.3B
|
468.9B
|
320.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
135.5B
|
624.1B
|
438.7B
|
367.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
159.5B
|
141.4B
|
162.2B
|
109.9B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
781.5B
|
701.3B
|
830.3B
|
764.0B
|
|
Non current liabilities
|
5.6T
|
5.3T
|
6.0T
|
5.5T
|
|
Long term provisions
|
26.6B
|
15.3B
|
12.7B
|
14.4B
|
|
Long term debt
|
4.7T
|
4.4T
|
5.0T
|
4.5T
|
|
Provision for risks and charges
|
228M
|
0
|
—
|
4.4B
|
|
Deferred liabilities
|
37.7B
|
46.6B
|
55.5B
|
113.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
678.1B
|
639.3B
|
704.1B
|
768.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7T
|
1.7T
|
1.7T
|
1.7T
|
|
Retained earnings
|
1.3T
|
1.4T
|
1.3T
|
1.4T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.4T
|
6.9T
|
7.8T
|
7.3T
|
|
Additional paid in capital
|
1.8T
|
1.7T
|
1.8T
|
1.7T
|
|
Treasury stock
|
24.8B
|
24.8B
|
50.9B
|
51.3B
|
|
Minority interest
|
917M
|
843M
|
815M
|
741M
|
