|
Total assets
|
43.7T
|
43.2T
|
43.8T
|
46.4T
|
|
Current assets
|
27.0T
|
26.3T
|
27.2T
|
29.1T
|
|
Cash
|
14.7T
|
14.5T
|
15.4T
|
18.4T
|
|
Cash equivalents
|
4.4T
|
4.7T
|
5.1T
|
1.7T
|
|
Cash and cash equivalents
|
19.1T
|
19.2T
|
20.5T
|
20.1T
|
|
Other short term investments
|
1.6T
|
1.8T
|
455.9B
|
2.4T
|
|
Accounts receivable
|
517.2B
|
460.0B
|
616.9B
|
542.8B
|
|
Other receivables
|
3.7T
|
3.0T
|
3.8T
|
4.2T
|
|
Inventory
|
21.3B
|
27.4B
|
26.8B
|
19.1B
|
|
Prepaid assets
|
963.5B
|
922.6B
|
752.4B
|
838.2B
|
|
Restricted cash
|
1T
|
1T
|
1T
|
1T
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
9.3B
|
7.5B
|
|
Non current assets
|
16.8T
|
16.9T
|
16.6T
|
17.3T
|
|
Properties
|
264.2B
|
259.4B
|
310.4B
|
304.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
388.4B
|
367.4B
|
215.8B
|
248.3B
|
|
Construction in progress
|
21.6B
|
16.4B
|
15.9B
|
17.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-860.4B
|
-834.4B
|
-821.5B
|
-829.5B
|
|
Goodwill
|
2.2T
|
2.2T
|
2.0T
|
2.1T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4T
|
1.5T
|
681.7B
|
716.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
360.3B
|
101.2B
|
51.9B
|
57.0B
|
|
Total liabilities
|
14.0T
|
12.8T
|
12.2T
|
12.9T
|
|
Current liabilities
|
11.1T
|
10.0T
|
9.2T
|
9.6T
|
|
Accounts payable
|
1.6T
|
1.2T
|
1.2T
|
1.6T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.1T
|
2.2T
|
1.9T
|
1.9T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
424.3B
|
284.1B
|
171.5B
|
193.6B
|
|
Pensions
|
373.7B
|
365.6B
|
313.6B
|
278.4B
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.9T
|
2.8T
|
3.0T
|
3.2T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.7T
|
2.6T
|
2.8T
|
3.1T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
19.8B
|
20.0B
|
21.1B
|
21.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2T
|
1.2T
|
1.2T
|
1.2T
|
|
Retained earnings
|
-214.4T
|
-214.1T
|
-213.3T
|
-211.7T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
29.8T
|
30.4T
|
31.7T
|
33.5T
|
|
Additional paid in capital
|
253.2T
|
252.7T
|
256.0T
|
255.7T
|
|
Treasury stock
|
5.5T
|
5.2T
|
8.5T
|
8.0T
|
|
Minority interest
|
-2.8T
|
-2.6T
|
-2.4T
|
-2.5T
|
