|
Total assets
|
15.1T
|
14.4T
|
14.5T
|
14.4T
|
|
Current assets
|
5.7T
|
5.5T
|
5.6T
|
5.8T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
549.6B
|
597.7B
|
600.4B
|
578.1B
|
|
Other short term investments
|
87.3B
|
85.6B
|
88.6B
|
82.6B
|
|
Accounts receivable
|
2.8T
|
2.7T
|
2.8T
|
3.0T
|
|
Other receivables
|
240.9B
|
234.1B
|
274.3B
|
252.0B
|
|
Inventory
|
1.5T
|
1.5T
|
1.4T
|
1.5T
|
|
Prepaid assets
|
274.8B
|
198.1B
|
159.2B
|
151.4B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
253.4B
|
271.9B
|
287.9B
|
249.7B
|
|
Non current assets
|
9.4T
|
8.8T
|
8.9T
|
8.6T
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.6T
|
1.1T
|
1.5T
|
1.1T
|
|
Investment properties
|
39.2B
|
39.4B
|
42.5B
|
40.6B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
804.0B
|
—
|
744.4B
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
104.0B
|
109.4B
|
107.2B
|
95.0B
|
|
Total liabilities
|
8.8T
|
8.3T
|
8.5T
|
8.7T
|
|
Current liabilities
|
4.5T
|
4.2T
|
4.3T
|
4.8T
|
|
Accounts payable
|
2.3T
|
2.3T
|
2.3T
|
2.5T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1T
|
929.0B
|
952.1B
|
1.1T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
103.3B
|
96.2B
|
86.3B
|
61.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
505.0B
|
493.0B
|
510.1B
|
497.9B
|
|
Non current liabilities
|
4.4T
|
4.0T
|
4.2T
|
3.9T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.6T
|
3.3T
|
3.4T
|
3.2T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
437.2B
|
378.6B
|
380.4B
|
366.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
186.7B
|
170.9B
|
182.2B
|
170.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
253.4B
|
253.4B
|
253.4B
|
253.4B
|
|
Retained earnings
|
5.7T
|
5.3T
|
5.0T
|
4.8T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.3T
|
6.1T
|
6.0T
|
5.7T
|
|
Additional paid in capital
|
-443.6B
|
-426.2B
|
-446.8B
|
-447.7B
|
|
Treasury stock
|
559.5B
|
449.9B
|
401.7B
|
361.8B
|
|
Minority interest
|
535.6B
|
539.6B
|
565.2B
|
558.8B
|
