|
Total assets
|
7.2T
|
7.2T
|
7.1T
|
7.3T
|
|
Current assets
|
2.2T
|
2.3T
|
2.4T
|
2.3T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
602.7B
|
656.5B
|
697.7B
|
779.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
840.3B
|
889.7B
|
572.4B
|
862.7B
|
|
Other receivables
|
—
|
—
|
157.2B
|
—
|
|
Inventory
|
429.3B
|
423.8B
|
432.0B
|
445.2B
|
|
Prepaid assets
|
—
|
—
|
105.3B
|
—
|
|
Restricted cash
|
—
|
—
|
23.5B
|
—
|
|
Assets held for sale
|
195.8B
|
200.6B
|
181.8B
|
39.5B
|
|
Hedging assets
|
174.1B
|
164.9B
|
178.4B
|
188.7B
|
|
Other current assets
|
—
|
—
|
—
|
18.4M
|
|
Non current assets
|
4.9T
|
4.8T
|
4.8T
|
5.0T
|
|
Properties
|
—
|
—
|
7.9T
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-4.5T
|
—
|
|
Goodwill
|
811.4B
|
802.3B
|
766.1B
|
763.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
12.8B
|
7.4B
|
6.9B
|
9.2B
|
|
Intangible assets
|
209.1B
|
209.6B
|
174.8B
|
151.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.8T
|
3.8T
|
3.8T
|
3.8T
|
|
Current liabilities
|
1.7T
|
1.8T
|
1.8T
|
1.7T
|
|
Accounts payable
|
1.1T
|
1.1T
|
548.9B
|
1.1T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
192.8B
|
210.1B
|
214.5B
|
221.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
67.2B
|
80.1B
|
149.1B
|
79.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
18.4M
|
—
|
—
|
18.4M
|
|
Non current liabilities
|
2.1T
|
2.1T
|
2.1T
|
2.1T
|
|
Long term provisions
|
383.1B
|
374.6B
|
391.4B
|
423.7B
|
|
Long term debt
|
1.2T
|
1.2T
|
1.2T
|
1.2T
|
|
Provision for risks and charges
|
108.4B
|
101.2B
|
60.7B
|
71.3B
|
|
Deferred liabilities
|
238.3B
|
244.5B
|
249.0B
|
285.6B
|
|
Derivative product liabilities
|
19.1B
|
28.9B
|
40.3B
|
32.3B
|
|
Other non current liabilities
|
18.4M
|
-36.9M
|
—
|
18.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.1B
|
9.3B
|
9.4B
|
9.6B
|
|
Retained earnings
|
2.9T
|
2.9T
|
2.9T
|
3.0T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.4T
|
3.3T
|
3.3T
|
3.5T
|
|
Additional paid in capital
|
8.1B
|
8.0B
|
7.8B
|
7.7B
|
|
Treasury stock
|
5.3B
|
5.6B
|
14.8B
|
8.4B
|
|
Minority interest
|
36.0B
|
34.2B
|
34.3B
|
34.4B
|
