|
Total assets
|
9.2T
|
8.9T
|
9.0T
|
9.0T
|
|
Current assets
|
3.7T
|
3.6T
|
3.8T
|
3.8T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.0T
|
1.2T
|
1.4T
|
1.5T
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
673.3B
|
646.7B
|
684.0B
|
689.3B
|
|
Other receivables
|
2.0T
|
1.7T
|
1.6T
|
1.5T
|
|
Inventory
|
32.4B
|
32.6B
|
35.0B
|
33.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.4T
|
5.3T
|
5.3T
|
5.2T
|
|
Properties
|
440.8B
|
453.5B
|
427.7B
|
462.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
5.4T
|
5.4T
|
5.4T
|
5.4T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2T
|
1.2T
|
1.2T
|
1.3T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
70.6B
|
70.3B
|
155.6B
|
118.8B
|
|
Total liabilities
|
5.7T
|
5.6T
|
5.6T
|
5.6T
|
|
Current liabilities
|
1.8T
|
1.5T
|
1.6T
|
1.6T
|
|
Accounts payable
|
1.7T
|
1.5T
|
1.6T
|
1.5T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
50.1B
|
36.3B
|
38.4B
|
26.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.0T
|
4.0T
|
4.0T
|
4.0T
|
|
Long term provisions
|
29.5B
|
31.9B
|
25.6B
|
24.0B
|
|
Long term debt
|
1.7T
|
1.8T
|
1.9T
|
1.9T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
188.1B
|
192.1B
|
190.6B
|
194.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.0T
|
1.9T
|
1.9T
|
1.8T
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
250.1B
|
248.8B
|
248.1B
|
247.9B
|
|
Retained earnings
|
838.0B
|
769.3B
|
723.9B
|
733.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.4T
|
3.3T
|
3.4T
|
3.4T
|
|
Additional paid in capital
|
1.9T
|
1.9T
|
2.1T
|
2.1T
|
|
Treasury stock
|
11.7B
|
13.6B
|
70.0B
|
70.0B
|
|
Minority interest
|
420.7B
|
395.0B
|
409.9B
|
396.3B
|
