|
Total assets
|
10.1T
|
10.0T
|
9.6T
|
8.1T
|
|
Current assets
|
4.7T
|
4.9T
|
4.3T
|
3.0T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
775.9B
|
311.5B
|
547.3B
|
417.7B
|
|
Other short term investments
|
128.3B
|
102.5B
|
121.2B
|
50.5B
|
|
Accounts receivable
|
1.7T
|
1.6T
|
1.5T
|
1.1T
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.8T
|
2.2T
|
2.0T
|
1.3T
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
266.5B
|
0
|
4.7B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
222.9B
|
444.1B
|
145.5B
|
141.6B
|
|
Non current assets
|
5.5T
|
5.1T
|
5.3T
|
5.0T
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.0T
|
1.0T
|
1.0T
|
705.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
491.3B
|
516.9B
|
519.0B
|
342.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
37.3B
|
30.4B
|
19.1B
|
10.1B
|
|
Total liabilities
|
6.4T
|
6.7T
|
6.4T
|
5.3T
|
|
Current liabilities
|
3.1T
|
3.5T
|
3.3T
|
2.7T
|
|
Accounts payable
|
2.0T
|
1.9T
|
1.8T
|
1.6T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
778.4B
|
1.1T
|
928.1B
|
688.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
38.9B
|
43.5B
|
36.4B
|
26.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
306.8B
|
311.3B
|
408.8B
|
329.7B
|
|
Non current liabilities
|
3.3T
|
3.2T
|
3.1T
|
2.6T
|
|
Long term provisions
|
149.6B
|
114.2B
|
125.9B
|
175.6B
|
|
Long term debt
|
2.5T
|
2.4T
|
2.3T
|
1.8T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
407.7B
|
358.1B
|
396.8B
|
277.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
54.0B
|
47.1B
|
55.9B
|
53.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100B
|
100B
|
100B
|
100B
|
|
Retained earnings
|
1.9T
|
1.6T
|
1.5T
|
1.0T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.7T
|
3.3T
|
3.2T
|
2.8T
|
|
Additional paid in capital
|
942.3B
|
932.4B
|
1.0T
|
1.1T
|
|
Treasury stock
|
25.7B
|
8.3B
|
8.6B
|
8.8B
|
|
Minority interest
|
476.6B
|
427.7B
|
373.3B
|
427.5B
|
