|
Total assets
|
76.5T
|
76.6T
|
77.0T
|
78.7T
|
|
Current assets
|
16.6T
|
16.3T
|
16.2T
|
17.8T
|
|
Cash
|
2.1T
|
2.0T
|
2.0T
|
2.3T
|
|
Cash equivalents
|
2.0T
|
1.7T
|
1.7T
|
2.6T
|
|
Cash and cash equivalents
|
4.0T
|
3.7T
|
3.7T
|
4.9T
|
|
Other short term investments
|
57.6B
|
57.6B
|
70.7B
|
71.5B
|
|
Accounts receivable
|
4.6T
|
4.6T
|
5.1T
|
4.7T
|
|
Other receivables
|
729.8B
|
645.1B
|
644.3B
|
539.2B
|
|
Inventory
|
5.8T
|
5.6T
|
5.2T
|
5.6T
|
|
Prepaid assets
|
1.4T
|
1.6T
|
1.5T
|
1.9T
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
43.1B
|
40.3B
|
37.3B
|
41.1B
|
|
Non current assets
|
59.9T
|
60.3T
|
60.8T
|
60.9T
|
|
Properties
|
3.2T
|
3.1T
|
3.2T
|
3.2T
|
|
Land and improvements
|
5.7T
|
5.7T
|
5.7T
|
5.5T
|
|
Machinery furniture equipment
|
57.8T
|
57.8T
|
57.7T
|
57.3T
|
|
Construction in progress
|
2.6T
|
2.5T
|
2.6T
|
2.5T
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-35.4T
|
-34.8T
|
-34.3T
|
-33.6T
|
|
Goodwill
|
4.8T
|
4.9T
|
4.9T
|
4.9T
|
|
Investment properties
|
83.5B
|
85.5B
|
86.4B
|
87.3B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.1T
|
2.2T
|
2.2T
|
2.2T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
858.8B
|
801.0B
|
780.8B
|
834.8B
|
|
Total liabilities
|
29.0T
|
28.3T
|
28.7T
|
30.8T
|
|
Current liabilities
|
15.4T
|
12.6T
|
12.9T
|
13.6T
|
|
Accounts payable
|
7.5T
|
7.4T
|
7.8T
|
7.2T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.7T
|
2.1T
|
2.2T
|
3.5T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
311.1B
|
281.6B
|
283.5B
|
400.8B
|
|
Pensions
|
413.6B
|
396.8B
|
529.2B
|
413.5B
|
|
Other current liabilities
|
—
|
—
|
—
|
-2M
|
|
Non current liabilities
|
13.7T
|
15.7T
|
15.7T
|
17.2T
|
|
Long term provisions
|
455.3B
|
444.4B
|
440.8B
|
437.6B
|
|
Long term debt
|
6.7T
|
8.6T
|
8.7T
|
9.8T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.0T
|
4.1T
|
4.0T
|
4.1T
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
470.5B
|
468.7B
|
469.4B
|
455.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
675.2B
|
675.2B
|
675.2B
|
675.2B
|
|
Retained earnings
|
34.1T
|
34.7T
|
34.7T
|
34.7T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
47.5T
|
48.3T
|
48.3T
|
47.9T
|
|
Additional paid in capital
|
6.2T
|
6.2T
|
6.2T
|
6.2T
|
|
Treasury stock
|
35.8B
|
—
|
—
|
—
|
|
Minority interest
|
4.4T
|
4.5T
|
4.5T
|
4.5T
|
