|
Total assets
|
68.0B
|
66.0B
|
66.1B
|
10.6T
|
|
Current assets
|
32.3B
|
31.1B
|
30.7B
|
5.0T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.1B
|
3.9B
|
4.0B
|
709.8B
|
|
Other short term investments
|
1.2B
|
1.3B
|
1.2B
|
177.4B
|
|
Accounts receivable
|
11.5B
|
10.7B
|
10.1B
|
1.6T
|
|
Other receivables
|
2.6B
|
2.9B
|
3.0B
|
478.1B
|
|
Inventory
|
9.2B
|
8.7B
|
8.8B
|
1.4T
|
|
Prepaid assets
|
807.9M
|
755.9M
|
809.0M
|
118.9B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
43.5M
|
0
|
0
|
2.0B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.8B
|
2.9B
|
2.7B
|
479.8B
|
|
Non current assets
|
35.7B
|
35.0B
|
35.4B
|
5.6T
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
2.2B
|
2.0B
|
2.0B
|
315.3B
|
|
Investment properties
|
2.2B
|
2.2B
|
2.3B
|
376.0B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
452.2M
|
415.7M
|
390.1M
|
65.9B
|
|
Total liabilities
|
39.2B
|
38.5B
|
38.0B
|
6.3T
|
|
Current liabilities
|
19.3B
|
19.0B
|
18.1B
|
3.1T
|
|
Accounts payable
|
10.6B
|
10.2B
|
9.9B
|
1.6T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.1B
|
5.6B
|
4.7B
|
895.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
283.8M
|
228.9M
|
259.5M
|
32.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
693.4M
|
645.0M
|
756.3M
|
130.7B
|
|
Non current liabilities
|
19.8B
|
19.5B
|
19.9B
|
3.2T
|
|
Long term provisions
|
263.9M
|
258.3M
|
251.1M
|
40.6B
|
|
Long term debt
|
17.8B
|
17.6B
|
18.1B
|
2.9T
|
|
Provision for risks and charges
|
313.0M
|
328.0M
|
346.5M
|
59.2B
|
|
Deferred liabilities
|
974.5M
|
762.9M
|
706.0M
|
112.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
1.4B
|
1.4B
|
220.0B
|
|
Retained earnings
|
17.9B
|
17.9B
|
17.6B
|
2.7T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
28.8B
|
27.5B
|
28.2B
|
4.3T
|
|
Additional paid in capital
|
1.6B
|
1.6B
|
1.6B
|
254.1B
|
|
Treasury stock
|
16.8M
|
17.9M
|
17.9M
|
20.8B
|
|
Minority interest
|
1.4B
|
1.4B
|
1.3B
|
203.4B
|
