|
Total assets
|
46.6T
|
47.3T
|
46.3T
|
46.8T
|
|
Current assets
|
16.0T
|
17.4T
|
17.0T
|
18.4T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.7T
|
4.3T
|
4.8T
|
5.8T
|
|
Other short term investments
|
731.9B
|
1.2T
|
791.9B
|
811.9B
|
|
Accounts receivable
|
4.6T
|
4.0T
|
3.6T
|
4.0T
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
7.4T
|
7.2T
|
7.0T
|
7.0T
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
526.1B
|
651.5B
|
756.5B
|
800.2B
|
|
Non current assets
|
30.7T
|
29.9T
|
29.3T
|
28.4T
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
1.7T
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
23.8T
|
—
|
|
Construction in progress
|
—
|
—
|
5.1T
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-17.6T
|
-17.2T
|
-17.0T
|
|
Goodwill
|
15.8T
|
15.9T
|
16.0T
|
16.0T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.1T
|
4.2T
|
4.3T
|
4.4T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.2T
|
1.1T
|
1.1T
|
1.1T
|
|
Total liabilities
|
17.3T
|
18.5T
|
17.1T
|
17.4T
|
|
Current liabilities
|
5.7T
|
6.9T
|
6.8T
|
7.1T
|
|
Accounts payable
|
3.0T
|
3.1T
|
2.5T
|
2.6T
|
|
Accrued expenses
|
2.4T
|
2.2T
|
2.6T
|
2.8T
|
|
Short term debt
|
257.6B
|
1.6T
|
1.7T
|
1.7T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
11.7T
|
11.6T
|
10.3T
|
10.3T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.1T
|
9.1T
|
7.7T
|
7.7T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.6T
|
2.5T
|
2.5T
|
2.6T
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
207.2B
|
207.2B
|
207.2B
|
207.3B
|
|
Retained earnings
|
41.9T
|
41.3T
|
41.3T
|
41.0T
|
|
Other shareholders equity
|
-227.6B
|
-269.9B
|
-283.5B
|
-229.3B
|
|
Total shareholders equity
|
29.3T
|
28.8T
|
29.2T
|
29.4T
|
|
Additional paid in capital
|
3.0T
|
3.1T
|
3.0T
|
3.0T
|
|
Treasury stock
|
17.2T
|
16.9T
|
16.6T
|
16.1T
|
|
Minority interest
|
1.5T
|
1.4T
|
1.5T
|
1.5T
|
