|
Total assets
|
16.9T
|
15.4T
|
14.9T
|
12.5T
|
|
Current assets
|
5.8T
|
5.7T
|
5.7T
|
4.2T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
898.2B
|
1.4T
|
1.1T
|
1.1T
|
|
Other short term investments
|
1.1T
|
773.0B
|
997.9B
|
430.0B
|
|
Accounts receivable
|
2.2T
|
2.2T
|
2.3T
|
1.8T
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
965.7B
|
940.5B
|
949.7B
|
615.2B
|
|
Prepaid assets
|
368.1B
|
226.7B
|
183.4B
|
143.7B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
129.8B
|
114.9B
|
154.8B
|
143.5B
|
|
Non current assets
|
11.1T
|
9.7T
|
9.2T
|
8.3T
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
458.2B
|
277.3B
|
253.0B
|
188.6B
|
|
Investment properties
|
282.3B
|
282.5B
|
318.6B
|
274.8B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
194.0B
|
148.7B
|
120.7B
|
110.4B
|
|
Total liabilities
|
9.1T
|
8.8T
|
9.1T
|
7.7T
|
|
Current liabilities
|
3.9T
|
3.8T
|
3.8T
|
2.7T
|
|
Accounts payable
|
1.6T
|
1.5T
|
1.7T
|
1.3T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
967.0B
|
1.2T
|
692.1B
|
751.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
42.2B
|
49.3B
|
68.5B
|
58.9B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
55.2B
|
47.8B
|
55.1B
|
46.0B
|
|
Non current liabilities
|
5.2T
|
5.0T
|
5.3T
|
5.0T
|
|
Long term provisions
|
261.6B
|
310.5B
|
266.2B
|
261.4B
|
|
Long term debt
|
3.8T
|
3.8T
|
4.2T
|
4.0T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
745.8B
|
648.3B
|
654.0B
|
550.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
35.7B
|
32.6B
|
28.7B
|
27B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
343.1B
|
342.6B
|
342.4B
|
342.1B
|
|
Retained earnings
|
5.6T
|
4.8T
|
4.2T
|
3.5T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.8T
|
6.6T
|
5.8T
|
4.8T
|
|
Additional paid in capital
|
391.9B
|
381.9B
|
376.5B
|
396.2B
|
|
Treasury stock
|
68.6B
|
66.2B
|
107.1B
|
89.5B
|
|
Minority interest
|
228.1B
|
197.4B
|
190.2B
|
252.5B
|
