|
Total assets
|
5.3T
|
5.2T
|
5.2T
|
5.0T
|
|
Current assets
|
1.9T
|
1.9T
|
1.9T
|
1.7T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
646.6B
|
622.8B
|
633.6B
|
637.9B
|
|
Other short term investments
|
4.5B
|
5.1B
|
3.0B
|
3.1B
|
|
Accounts receivable
|
508.6B
|
526.3B
|
399.4B
|
481.9B
|
|
Other receivables
|
4.1B
|
4.1B
|
83.5B
|
4.1B
|
|
Inventory
|
456.4B
|
455.6B
|
428.4B
|
396.3B
|
|
Prepaid assets
|
53.0B
|
52.6B
|
47.8B
|
21.2B
|
|
Restricted cash
|
—
|
—
|
89.3B
|
—
|
|
Assets held for sale
|
99.6B
|
92.3B
|
75.3B
|
44.5B
|
|
Hedging assets
|
91.4B
|
84.8B
|
94.3B
|
117.2B
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.4T
|
3.3T
|
3.3T
|
3.2T
|
|
Properties
|
—
|
—
|
4.0T
|
—
|
|
Land and improvements
|
—
|
—
|
74.9B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.0T
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-3.2T
|
—
|
|
Goodwill
|
730.8B
|
718.1B
|
645.1B
|
670.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
305.0B
|
303.1B
|
297.1B
|
218.5B
|
|
Intangible assets
|
171.0B
|
168.2B
|
96.0B
|
195.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.8T
|
3.8T
|
3.8T
|
3.5T
|
|
Current liabilities
|
1.6T
|
1.5T
|
1.5T
|
1.4T
|
|
Accounts payable
|
1.1T
|
1.1T
|
712.4B
|
1.0T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
160.6B
|
139.6B
|
131.6B
|
133.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
41.4B
|
35.5B
|
68.1B
|
31.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.2T
|
2.2T
|
2.2T
|
2.1T
|
|
Long term provisions
|
287.9B
|
279.4B
|
270.8B
|
270.1B
|
|
Long term debt
|
1.2T
|
1.2T
|
1.2T
|
1.1T
|
|
Provision for risks and charges
|
147.8B
|
167.9B
|
173.5B
|
167.1B
|
|
Deferred liabilities
|
159.6B
|
165.5B
|
155.4B
|
165.0B
|
|
Derivative product liabilities
|
289.0B
|
325.8B
|
341.7B
|
226.9B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
76.8B
|
—
|
|
Retained earnings
|
—
|
—
|
415.5B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5T
|
1.4T
|
1.4T
|
1.5T
|
|
Additional paid in capital
|
—
|
—
|
310.5B
|
—
|
|
Treasury stock
|
—
|
—
|
166.5B
|
—
|
|
Minority interest
|
378.8B
|
364.0B
|
351.7B
|
278.8B
|
