|
Total assets
|
11.4T
|
11.8T
|
10.5T
|
11.0T
|
|
Current assets
|
5.9T
|
6.4T
|
4.8T
|
5.2T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
1.3T
|
821.0B
|
1.2T
|
870.1B
|
|
Cash and cash equivalents
|
1.3T
|
821.0B
|
1.2T
|
870.1B
|
|
Other short term investments
|
—
|
—
|
—
|
625.0M
|
|
Accounts receivable
|
2.8T
|
2.9T
|
1.7T
|
2.0T
|
|
Other receivables
|
32.8B
|
42.7B
|
37.2B
|
42.3B
|
|
Inventory
|
1.6T
|
2.5T
|
1.8T
|
2.2T
|
|
Prepaid assets
|
127.3B
|
150.9B
|
109.3B
|
120.6B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
4.5B
|
2.8B
|
6.5B
|
5.6B
|
|
Other current assets
|
540
|
-1.1K
|
610
|
310
|
|
Non current assets
|
5.5T
|
5.5T
|
5.7T
|
5.8T
|
|
Properties
|
127.0B
|
4.5T
|
4.7T
|
4.8T
|
|
Land and improvements
|
286.5B
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
7.4T
|
—
|
—
|
—
|
|
Construction in progress
|
512.8B
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.5T
|
—
|
—
|
—
|
|
Goodwill
|
219.0B
|
236.6B
|
241.7B
|
229.3B
|
|
Investment properties
|
12.9B
|
13.0B
|
13.2B
|
13.4B
|
|
Financial assets
|
18.0B
|
12.7B
|
15.0B
|
16.4B
|
|
Intangible assets
|
219.0B
|
236.6B
|
241.7B
|
229.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-90
|
390
|
1.1K
|
1.4K
|
|
Total liabilities
|
6.0T
|
6.9T
|
5.5T
|
6.1T
|
|
Current liabilities
|
4.0T
|
4.5T
|
3.0T
|
3.7T
|
|
Accounts payable
|
2.2T
|
2.8T
|
1.6T
|
2.2T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
693.3B
|
746.2B
|
634.8B
|
687.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
105.4B
|
59.6B
|
38.2B
|
55.6B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-430
|
-320
|
750
|
-610
|
|
Non current liabilities
|
2.1T
|
2.4T
|
2.5T
|
2.4T
|
|
Long term provisions
|
9.4B
|
9.9B
|
9.8B
|
9.6B
|
|
Long term debt
|
2.0T
|
2.3T
|
2.4T
|
2.3T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
25.2B
|
11.3B
|
11.9B
|
7.3B
|
|
Other non current liabilities
|
-140
|
-140
|
210
|
-470
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
118.3B
|
118.3B
|
118.3B
|
118.3B
|
|
Retained earnings
|
3.9T
|
3.7T
|
3.6T
|
3.5T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.4T
|
5.0T
|
5.0T
|
4.8T
|
|
Additional paid in capital
|
1.1T
|
1.1T
|
1.1T
|
1.1T
|
|
Treasury stock
|
321M
|
321M
|
321M
|
321M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
