|
Total assets
|
130.7T
|
126.0T
|
124.2T
|
125.2T
|
|
Current assets
|
48.9T
|
44.7T
|
40.8T
|
41.7T
|
|
Cash
|
23.8T
|
23.9T
|
18.4T
|
19.9T
|
|
Cash equivalents
|
2.0T
|
1.4T
|
862.8B
|
1.7T
|
|
Cash and cash equivalents
|
25.8T
|
25.3T
|
19.3T
|
21.5T
|
|
Other short term investments
|
2.8T
|
2.4T
|
3.1T
|
3.2T
|
|
Accounts receivable
|
11.3T
|
8.4T
|
9.7T
|
9.1T
|
|
Other receivables
|
480.8B
|
380.0B
|
403.5B
|
400.5B
|
|
Inventory
|
7.3T
|
7.1T
|
6.9T
|
5.9T
|
|
Prepaid assets
|
1.1T
|
1.0T
|
1.3T
|
1.3T
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
294.1B
|
74.3B
|
152.4B
|
231.0B
|
|
Non current assets
|
81.8T
|
81.4T
|
83.4T
|
83.5T
|
|
Properties
|
69.3B
|
72.7B
|
75.4B
|
75.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
18.1T
|
17.7T
|
17.5T
|
17.5T
|
|
Construction in progress
|
1.3T
|
1.0T
|
568.7B
|
413.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-12.7T
|
-12.3T
|
-11.9T
|
-11.7T
|
|
Goodwill
|
111.2T
|
111.3T
|
110.9T
|
111.0T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.2T
|
3.2T
|
2.9T
|
2.9T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.1T
|
3.9T
|
4.8T
|
4.7T
|
|
Total liabilities
|
60.9T
|
59.0T
|
56.5T
|
61.7T
|
|
Current liabilities
|
11.8T
|
10.9T
|
10.8T
|
12.4T
|
|
Accounts payable
|
4.0T
|
4.1T
|
3.9T
|
3.9T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
659.5B
|
614.0B
|
665.4B
|
656.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.9T
|
1.4T
|
1.9T
|
901.6B
|
|
Pensions
|
470.5B
|
497.3B
|
287.7B
|
452.5B
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
49.1T
|
48.1T
|
45.7T
|
49.3T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
46.1T
|
45.0T
|
42.3T
|
45.9T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
327.6B
|
331.6B
|
304.9B
|
308.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
583.1B
|
583.1B
|
583.1B
|
583.1B
|
|
Retained earnings
|
41.5T
|
38.9T
|
39.9T
|
35.3T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
69.8T
|
67.0T
|
67.7T
|
63.5T
|
|
Additional paid in capital
|
6.0T
|
6.0T
|
6.0T
|
6.0T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
22.0T
|
21.8T
|
21.6T
|
21.6T
|
