|
Total assets
|
7.2T
|
7.2T
|
7.2T
|
7.3T
|
|
Current assets
|
2.3T
|
2.3T
|
2.4T
|
2.3T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
605.3B
|
659.3B
|
700.7B
|
782.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
844.0B
|
893.5B
|
574.9B
|
866.4B
|
|
Other receivables
|
—
|
—
|
157.9B
|
—
|
|
Inventory
|
431.2B
|
425.7B
|
433.8B
|
447.1B
|
|
Prepaid assets
|
—
|
—
|
105.8B
|
—
|
|
Restricted cash
|
—
|
—
|
23.6B
|
—
|
|
Assets held for sale
|
196.7B
|
201.5B
|
182.6B
|
39.7B
|
|
Hedging assets
|
174.9B
|
165.6B
|
179.1B
|
189.5B
|
|
Other current assets
|
—
|
—
|
—
|
18.5M
|
|
Non current assets
|
4.9T
|
4.9T
|
4.8T
|
5.0T
|
|
Properties
|
—
|
—
|
8.0T
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-4.5T
|
—
|
|
Goodwill
|
814.9B
|
805.8B
|
769.4B
|
766.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
12.8B
|
7.4B
|
6.9B
|
9.2B
|
|
Intangible assets
|
210.0B
|
210.5B
|
175.6B
|
151.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.8T
|
3.9T
|
3.8T
|
3.8T
|
|
Current liabilities
|
1.7T
|
1.8T
|
1.8T
|
1.7T
|
|
Accounts payable
|
1.1T
|
1.1T
|
551.3B
|
1.1T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
193.7B
|
211.0B
|
215.4B
|
222.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
67.4B
|
80.4B
|
149.8B
|
79.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
18.5M
|
—
|
—
|
18.5M
|
|
Non current liabilities
|
2.1T
|
2.1T
|
2.1T
|
2.1T
|
|
Long term provisions
|
384.8B
|
376.2B
|
393.1B
|
425.6B
|
|
Long term debt
|
1.2T
|
1.2T
|
1.2T
|
1.2T
|
|
Provision for risks and charges
|
108.8B
|
101.6B
|
60.9B
|
71.6B
|
|
Deferred liabilities
|
239.3B
|
245.5B
|
250.1B
|
286.8B
|
|
Derivative product liabilities
|
19.2B
|
29.0B
|
40.5B
|
32.4B
|
|
Other non current liabilities
|
18.5M
|
-37.0M
|
—
|
18.5M
|
|
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
|
8.2B
|
8.0B
|
7.9B
|
7.7B
|
|
Treasury stock
|
5.3B
|
5.6B
|
14.9B
|
8.4B
|
|
Minority interest
|
36.1B
|
34.4B
|
34.5B
|
34.5B
|
