|
Total assets
|
28.5T
|
27.7T
|
28.8T
|
29.6T
|
|
Current assets
|
8.8T
|
7.8T
|
8.6T
|
9.2T
|
|
Cash
|
1.8T
|
1.2T
|
1.3T
|
2.3T
|
|
Cash equivalents
|
910.2B
|
689.6B
|
1.2T
|
918.5B
|
|
Cash and cash equivalents
|
2.7T
|
1.8T
|
2.5T
|
3.2T
|
|
Other short term investments
|
123.5B
|
119.4B
|
128.7B
|
95.9B
|
|
Accounts receivable
|
2.9T
|
2.7T
|
2.6T
|
2.7T
|
|
Other receivables
|
45.3B
|
46.9B
|
37.9B
|
43.8B
|
|
Inventory
|
2.7T
|
2.9T
|
3.0T
|
2.9T
|
|
Prepaid assets
|
265.3B
|
223.6B
|
333.3B
|
256.3B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
19.8T
|
19.9T
|
20.2T
|
20.4T
|
|
Properties
|
2.4T
|
2.4T
|
2.4T
|
2.4T
|
|
Land and improvements
|
2.0T
|
1.9T
|
1.9T
|
1.9T
|
|
Machinery furniture equipment
|
22.6T
|
22.4T
|
22.2T
|
22.1T
|
|
Construction in progress
|
1.0T
|
1.1T
|
1.2T
|
1.3T
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-20.0T
|
-19.6T
|
-19.2T
|
-18.9T
|
|
Goodwill
|
814.0B
|
817.8B
|
822.8B
|
827.6B
|
|
Investment properties
|
13.1B
|
13.2B
|
13.3B
|
13.4B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
547.2B
|
551.0B
|
555.9B
|
560.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
156.7B
|
199.9B
|
184.1B
|
166.5B
|
|
Total liabilities
|
7.3T
|
6.9T
|
7.6T
|
8.7T
|
|
Current liabilities
|
6.1T
|
5.7T
|
6.3T
|
7.4T
|
|
Accounts payable
|
1.3T
|
1.2T
|
1.3T
|
1.7T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.4T
|
2.4T
|
2.4T
|
2.4T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
171.9B
|
88.9B
|
354.8B
|
447.7B
|
|
Pensions
|
311.7B
|
226.5B
|
292.1B
|
415.2B
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.1T
|
1.2T
|
1.3T
|
1.3T
|
|
Long term provisions
|
87.0B
|
90.4B
|
90.4B
|
91.0B
|
|
Long term debt
|
153.1B
|
249.5B
|
332.5B
|
388.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
527.2B
|
515.2B
|
491.7B
|
455.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8T
|
1.8T
|
1.8T
|
1.8T
|
|
Retained earnings
|
19.5T
|
18.9T
|
19.0T
|
18.8T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
21.2T
|
20.8T
|
21.2T
|
21.0T
|
|
Additional paid in capital
|
2.7T
|
2.7T
|
2.7T
|
2.7T
|
|
Treasury stock
|
3.2T
|
3.0T
|
2.7T
|
2.7T
|
|
Minority interest
|
—
|
—
|
—
|
—
|
