|
Total assets
|
29.1T
|
30.1T
|
30.4T
|
28.5T
|
|
Current assets
|
9.3T
|
10.1T
|
10.4T
|
8.8T
|
|
Cash
|
1.8T
|
1.3T
|
2.0T
|
1.8T
|
|
Cash equivalents
|
1.6T
|
2.9T
|
2.5T
|
910.2B
|
|
Cash and cash equivalents
|
3.4T
|
4.2T
|
4.5T
|
2.7T
|
|
Other short term investments
|
—
|
—
|
132B
|
123.5B
|
|
Accounts receivable
|
2.7T
|
2.7T
|
2.8T
|
2.9T
|
|
Other receivables
|
228.1B
|
199.9B
|
174.1B
|
45.3B
|
|
Inventory
|
2.7T
|
2.7T
|
2.6T
|
2.7T
|
|
Prepaid assets
|
289.5B
|
296.4B
|
286.9B
|
265.3B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
19.8T
|
20.0T
|
20.0T
|
19.8T
|
|
Properties
|
2.4T
|
2.4T
|
2.4T
|
2.4T
|
|
Land and improvements
|
2.0T
|
2.0T
|
2.0T
|
2.0T
|
|
Machinery furniture equipment
|
23.0T
|
23.0T
|
22.5T
|
22.6T
|
|
Construction in progress
|
1.0T
|
1.0T
|
1.2T
|
1.0T
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-20.7T
|
-20.5T
|
-20.1T
|
-20.0T
|
|
Goodwill
|
801.6B
|
805.0B
|
808.3B
|
814.0B
|
|
Investment properties
|
12.7B
|
12.8B
|
12.9B
|
13.1B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
534.7B
|
538.2B
|
541.5B
|
547.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
176.5B
|
181.0B
|
174.0B
|
156.7B
|
|
Total liabilities
|
7.4T
|
7.8T
|
8.3T
|
7.3T
|
|
Current liabilities
|
6.1T
|
6.5T
|
7.2T
|
6.1T
|
|
Accounts payable
|
1.3T
|
1.4T
|
1.8T
|
1.3T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.3T
|
2.3T
|
2.3T
|
2.4T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
196.6B
|
350.2B
|
284.2B
|
171.9B
|
|
Pensions
|
234.4B
|
294.4B
|
407.5B
|
311.7B
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.3T
|
1.3T
|
1.1T
|
1.1T
|
|
Long term provisions
|
101.1B
|
105.0B
|
125.8B
|
87.0B
|
|
Long term debt
|
221.6B
|
261.1B
|
105.7B
|
153.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
594.9B
|
554.0B
|
535.5B
|
527.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8T
|
1.8T
|
1.8T
|
1.8T
|
|
Retained earnings
|
20.1T
|
20.7T
|
20.5T
|
19.5T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
21.7T
|
22.3T
|
22.1T
|
21.2T
|
|
Additional paid in capital
|
2.7T
|
2.7T
|
2.7T
|
2.7T
|
|
Treasury stock
|
3.3T
|
3.3T
|
3.3T
|
3.2T
|
|
Minority interest
|
—
|
—
|
—
|
—
|
