|
Total assets
|
21.5T
|
20.6T
|
19.9T
|
19.6T
|
|
Current assets
|
9.9T
|
9.3T
|
9.0T
|
8.7T
|
|
Cash
|
555.5B
|
695.0B
|
736.0B
|
557.9B
|
|
Cash equivalents
|
360.7B
|
343.3B
|
309.1B
|
219.9B
|
|
Cash and cash equivalents
|
916.2B
|
1.0T
|
1.0T
|
777.8B
|
|
Other short term investments
|
375.6B
|
363.0B
|
337.2B
|
362.8B
|
|
Accounts receivable
|
5.3T
|
5.0T
|
4.7T
|
4.4T
|
|
Other receivables
|
71.5B
|
63.2B
|
58.6B
|
136.7B
|
|
Inventory
|
3.0T
|
2.7T
|
2.6T
|
2.6T
|
|
Prepaid assets
|
193.5B
|
183.1B
|
234.5B
|
292.3B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
11.6T
|
11.2T
|
10.9T
|
10.9T
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
2.7T
|
2.7T
|
2.7T
|
2.7T
|
|
Machinery furniture equipment
|
17.3T
|
17.2T
|
17.1T
|
17.3T
|
|
Construction in progress
|
2.0T
|
1.5T
|
602.7B
|
375.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.3T
|
-14.1T
|
-14.1T
|
-14.2T
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
347.8B
|
345.3B
|
336.6B
|
343.1B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
135M
|
129M
|
796.3B
|
833.4B
|
|
Total liabilities
|
11.7T
|
11.1T
|
10.8T
|
10.7T
|
|
Current liabilities
|
5.8T
|
8.0T
|
5.1T
|
4.7T
|
|
Accounts payable
|
2.7T
|
2.3T
|
2.5T
|
2.1T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2T
|
3.8T
|
556.6B
|
475.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
125.5B
|
123.4B
|
101.8B
|
94.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.0T
|
1.1T
|
1.2T
|
1.1T
|
|
Non current liabilities
|
5.9T
|
3.1T
|
5.6T
|
6.0T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.1T
|
1.2T
|
3.9T
|
4.2T
|
|
Provision for risks and charges
|
42.0B
|
42.0B
|
—
|
—
|
|
Deferred liabilities
|
10.4B
|
12.1B
|
11.0B
|
11.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7T
|
1.7T
|
1.7T
|
1.7T
|
|
Retained earnings
|
7.5T
|
7.1T
|
6.9T
|
6.5T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.8T
|
9.5T
|
9.1T
|
8.8T
|
|
Additional paid in capital
|
-502.5B
|
-502.5B
|
-502.5B
|
-502.5B
|
|
Treasury stock
|
501M
|
501M
|
501M
|
501M
|
|
Minority interest
|
—
|
0
|
—
|
—
|
