|
Total assets
|
16.5T
|
16.3T
|
15.5T
|
15.5T
|
|
Current assets
|
3.5T
|
3.7T
|
3.1T
|
3.0T
|
|
Cash
|
—
|
698B
|
322B
|
438B
|
|
Cash equivalents
|
—
|
194B
|
203B
|
206B
|
|
Cash and cash equivalents
|
659B
|
892B
|
525B
|
644B
|
|
Other short term investments
|
921B
|
857B
|
732B
|
761B
|
|
Accounts receivable
|
698B
|
725B
|
674B
|
555B
|
|
Other receivables
|
188B
|
260B
|
241B
|
197B
|
|
Inventory
|
498B
|
453B
|
440B
|
432B
|
|
Prepaid assets
|
203B
|
116B
|
100B
|
114B
|
|
Restricted cash
|
14B
|
20B
|
17B
|
14B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
1B
|
1B
|
1B
|
|
Other current assets
|
—
|
80B
|
67B
|
65B
|
|
Non current assets
|
12.9T
|
12.6T
|
12.5T
|
12.4T
|
|
Properties
|
10.7T
|
15.0T
|
15.0T
|
14.8T
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
167B
|
156B
|
96B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-4.6T
|
-4.5T
|
-4.3T
|
|
Goodwill
|
250B
|
239B
|
235B
|
242B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
86B
|
75B
|
75B
|
78B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
254B
|
1B
|
2B
|
1B
|
|
Total liabilities
|
10.0T
|
10.0T
|
9.7T
|
9.8T
|
|
Current liabilities
|
3.7T
|
3.6T
|
3.4T
|
3.1T
|
|
Accounts payable
|
1.6T
|
541B
|
510B
|
434B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
904B
|
613B
|
522B
|
492B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
651B
|
633B
|
604B
|
524B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7B
|
7B
|
7B
|
7B
|
|
Non current liabilities
|
6.3T
|
6.4T
|
6.4T
|
6.7T
|
|
Long term provisions
|
342B
|
340B
|
366B
|
398B
|
|
Long term debt
|
3.8T
|
3.8T
|
3.7T
|
3.8T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.0T
|
1.0T
|
1.0T
|
1.0T
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
141B
|
79B
|
78B
|
51B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1B
|
1B
|
1B
|
1B
|
|
Retained earnings
|
4.6T
|
4.5T
|
4.3T
|
4.2T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.5T
|
6.3T
|
5.8T
|
5.7T
|
|
Additional paid in capital
|
1.3T
|
1.3T
|
1.1T
|
1.1T
|
|
Treasury stock
|
370B
|
370B
|
370B
|
370B
|
|
Minority interest
|
957B
|
940B
|
816B
|
803B
|
