|
Total assets
|
93.6T
|
94.7T
|
89.2T
|
94.0T
|
|
Current assets
|
37.1T
|
35.8T
|
34.4T
|
35.7T
|
|
Cash
|
6.3T
|
—
|
—
|
—
|
|
Cash equivalents
|
2.6T
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.0T
|
8.3T
|
7.6T
|
7.6T
|
|
Other short term investments
|
6.9T
|
5.6T
|
6.4T
|
6.0T
|
|
Accounts receivable
|
13.9T
|
15.7T
|
14.5T
|
16.0T
|
|
Other receivables
|
1.2T
|
—
|
—
|
—
|
|
Inventory
|
4.6T
|
4.5T
|
4.5T
|
4.8T
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.2T
|
1.3T
|
1.1T
|
1.2T
|
|
Non current assets
|
56.5T
|
58.9T
|
54.8T
|
58.3T
|
|
Properties
|
8.2T
|
8.7T
|
7.9T
|
8.7T
|
|
Land and improvements
|
1.5T
|
1.4T
|
1.4T
|
1.5T
|
|
Machinery furniture equipment
|
16.6T
|
17.0T
|
16.2T
|
17.1T
|
|
Construction in progress
|
1.6T
|
1.6T
|
1.3T
|
1.2T
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-18.5T
|
-18.9T
|
-18.0T
|
-18.9T
|
|
Goodwill
|
1.4T
|
1.3T
|
1.3T
|
1.4T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4T
|
—
|
—
|
—
|
|
Investments and advances
|
15.7T
|
17.1T
|
16.3T
|
17.3T
|
|
Other non current assets
|
23.6T
|
24.6T
|
22.4T
|
24.1T
|
|
Total liabilities
|
56.7T
|
57.8T
|
53.9T
|
57.3T
|
|
Current liabilities
|
29.4T
|
29.4T
|
28.0T
|
30.2T
|
|
Accounts payable
|
4.0T
|
5.1T
|
5.1T
|
5.1T
|
|
Accrued expenses
|
1.8T
|
1.8T
|
1.7T
|
2.0T
|
|
Short term debt
|
15.8T
|
16.1T
|
14.9T
|
16.7T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
505.5B
|
448.7B
|
855.7B
|
689.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.7T
|
6.1T
|
5.4T
|
5.7T
|
|
Non current liabilities
|
27.3T
|
28.4T
|
25.9T
|
27.1T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
23.0T
|
23.5T
|
21.6T
|
22.2T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.7T
|
2.1T
|
1.8T
|
2.2T
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.6T
|
1.6T
|
1.4T
|
1.5T
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
397.1B
|
397.1B
|
397.1B
|
397.1B
|
|
Retained earnings
|
35.8T
|
35.2T
|
33.6T
|
32.7T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
36.9T
|
36.9T
|
35.3T
|
36.8T
|
|
Additional paid in capital
|
492.4B
|
490.1B
|
492.5B
|
491.1B
|
|
Treasury stock
|
4.4T
|
4.3T
|
4.1T
|
3.3T
|
|
Minority interest
|
954.1B
|
946.3B
|
898.2B
|
1.0T
|
