|
Total assets
|
42.0T
|
42.8T
|
41.0T
|
37.2T
|
|
Current assets
|
14.4T
|
14.6T
|
12.7T
|
11.9T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.7T
|
2.9T
|
2.4T
|
3.0T
|
|
Other short term investments
|
1.3T
|
1.4T
|
1.3T
|
1.2T
|
|
Accounts receivable
|
2.9T
|
3.3T
|
3.1T
|
3.0T
|
|
Other receivables
|
3.2T
|
3.9T
|
3.0T
|
2.2T
|
|
Inventory
|
1.1T
|
988.4B
|
717.7B
|
514.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
1.2B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.1T
|
2.1T
|
2.1T
|
2.0T
|
|
Non current assets
|
27.6T
|
28.2T
|
28.3T
|
25.3T
|
|
Properties
|
1.4T
|
1.4T
|
1.4T
|
1.7T
|
|
Land and improvements
|
1.4T
|
1.3T
|
1.3T
|
1.3T
|
|
Machinery furniture equipment
|
44.7T
|
43.7T
|
42.1T
|
40.3T
|
|
Construction in progress
|
1.3T
|
1.0T
|
1.1T
|
1.1T
|
|
Leases
|
950.9B
|
1.0T
|
1.1T
|
1.1T
|
|
Accumulated depreciation
|
-38.7T
|
-37.2T
|
-35.8T
|
-34.5T
|
|
Goodwill
|
2.1T
|
3.0T
|
3.8T
|
4.1T
|
|
Investment properties
|
2.3T
|
2.2T
|
1.9T
|
1.7T
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.6T
|
2.0T
|
2.4T
|
2.8T
|
|
Investments and advances
|
4.3T
|
4.3T
|
4.0T
|
2.1T
|
|
Other non current assets
|
3.1T
|
2.8T
|
2.9T
|
2.3T
|
|
Total liabilities
|
24.0T
|
24.2T
|
22.6T
|
20.6T
|
|
Current liabilities
|
14.0T
|
13.2T
|
10.7T
|
10.1T
|
|
Accounts payable
|
1.0T
|
1.3T
|
1.2T
|
1.5T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.9T
|
3.1T
|
1.8T
|
1.7T
|
|
Deferred revenue
|
62.2B
|
51.5B
|
55.7B
|
64.7B
|
|
Tax payable
|
123.1B
|
236.5B
|
232.4B
|
266.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.4T
|
1.7T
|
1.1T
|
1.2T
|
|
Non current liabilities
|
10.0T
|
11.0T
|
11.9T
|
10.5T
|
|
Long term provisions
|
111.9B
|
107.0B
|
91.2B
|
86.1B
|
|
Long term debt
|
6.6T
|
7.2T
|
8.2T
|
6.7T
|
|
Provision for risks and charges
|
578.4B
|
819.6B
|
1.1T
|
1.3T
|
|
Deferred liabilities
|
920.0B
|
994.3B
|
967.7B
|
644.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.5T
|
1.7T
|
1.4T
|
1.4T
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6T
|
1.6T
|
1.6T
|
1.6T
|
|
Retained earnings
|
13.8T
|
14.5T
|
14.3T
|
13.3T
|
|
Other shareholders equity
|
63.7B
|
52.4B
|
-77.8B
|
117.5B
|
|
Total shareholders equity
|
18.0T
|
18.5T
|
18.4T
|
16.6T
|
|
Additional paid in capital
|
1.4T
|
1.4T
|
1.4T
|
1.4T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.8T
|
1.8T
|
1.8T
|
1.6T
|
