|
Total assets
|
34.2T
|
33.5T
|
33.5T
|
32.1T
|
|
Current assets
|
15.3T
|
15.4T
|
15.2T
|
14.9T
|
|
Cash
|
1.5T
|
1.6T
|
1.1T
|
1.3T
|
|
Cash equivalents
|
1.6T
|
1.7T
|
1.7T
|
2.0T
|
|
Cash and cash equivalents
|
3.1T
|
3.3T
|
2.8T
|
3.3T
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
270.1B
|
258.0B
|
300.0B
|
282.3B
|
|
Other receivables
|
90.5B
|
82.2B
|
82.1B
|
79.0B
|
|
Inventory
|
10.8T
|
10.7T
|
10.4T
|
10.0T
|
|
Prepaid assets
|
1.1T
|
1.0T
|
1.1T
|
1.3T
|
|
Restricted cash
|
—
|
—
|
500B
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
19.0T
|
18.1T
|
18.2T
|
17.1T
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
42.8B
|
42.8B
|
42.3B
|
42.3B
|
|
Machinery furniture equipment
|
997.8B
|
973.8B
|
965.1B
|
931.5B
|
|
Construction in progress
|
1.9T
|
1.3T
|
1.8T
|
2.3T
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-994.1B
|
-972.7B
|
-952.3B
|
-935.0B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
15.4T
|
15.1T
|
14.7T
|
13.2T
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
141.6B
|
130.6B
|
128.0B
|
94.4B
|
|
Total liabilities
|
20.1T
|
19.7T
|
20.1T
|
18.9T
|
|
Current liabilities
|
13.3T
|
12.9T
|
13.7T
|
11.8T
|
|
Accounts payable
|
74.0B
|
93.4B
|
85.4B
|
95.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.5T
|
6.2T
|
5.8T
|
4.6T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
92.1B
|
76.7B
|
71.9B
|
79.0B
|
|
Pensions
|
31.1B
|
36.7B
|
39.4B
|
40.3B
|
|
Other current liabilities
|
405.5B
|
184.2B
|
166.7B
|
166.7B
|
|
Non current liabilities
|
6.8T
|
6.8T
|
6.4T
|
7.2T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.2T
|
4.3T
|
4.2T
|
4.3T
|
|
Provision for risks and charges
|
45.8B
|
45.6B
|
24.3B
|
29.2B
|
|
Deferred liabilities
|
13.1B
|
13.1B
|
13.6B
|
14.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
153.8B
|
151.8B
|
167.7B
|
152.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7T
|
1.7T
|
1.7T
|
1.7T
|
|
Retained earnings
|
8.2T
|
7.9T
|
7.5T
|
7.3T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.2T
|
13.8T
|
13.3T
|
13.1T
|
|
Additional paid in capital
|
1.3T
|
1.3T
|
1.3T
|
1.3T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.9T
|
2.8T
|
2.7T
|
2.7T
|
