|
Total assets
|
13.8T
|
13.1T
|
12.9T
|
13.0T
|
|
Current assets
|
8.7T
|
8.1T
|
8.0T
|
8.1T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4T
|
866.8B
|
1.2T
|
921.7B
|
|
Other short term investments
|
740.2B
|
708.5B
|
668.3B
|
740.7B
|
|
Accounts receivable
|
1.9T
|
1.8T
|
2.0T
|
2.1T
|
|
Other receivables
|
3.6T
|
3.6T
|
3.2T
|
3.2T
|
|
Inventory
|
627.7B
|
651.7B
|
625.3B
|
666.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
435.5B
|
418.5B
|
404.4B
|
399.0B
|
|
Non current assets
|
5.1T
|
5.0T
|
4.9T
|
4.9T
|
|
Properties
|
392.1B
|
364.5B
|
361.7B
|
364.9B
|
|
Land and improvements
|
1.1T
|
1.1T
|
1.1T
|
1.1T
|
|
Machinery furniture equipment
|
264.9B
|
248.1B
|
234.1B
|
238.4B
|
|
Construction in progress
|
76.0B
|
86.0B
|
102.3B
|
103.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
522.1B
|
522.7B
|
515.0B
|
525.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
250.5B
|
247.5B
|
235.5B
|
236.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
185.3B
|
186.7B
|
181.4B
|
178.8B
|
|
Total liabilities
|
11.7T
|
11.0T
|
10.9T
|
10.9T
|
|
Current liabilities
|
8.4T
|
7.7T
|
7.8T
|
7.9T
|
|
Accounts payable
|
1.4T
|
1.1T
|
1.1T
|
1.1T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0T
|
950.5B
|
1.2T
|
1.2T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
43.1B
|
24.9B
|
52.0B
|
30.2B
|
|
Pensions
|
38.5B
|
56.9B
|
47.9B
|
63.2B
|
|
Other current liabilities
|
5.9T
|
5.5T
|
5.1T
|
5.4T
|
|
Non current liabilities
|
3.3T
|
3.3T
|
3.1T
|
3.0T
|
|
Long term provisions
|
182.6B
|
182.3B
|
180.0B
|
181.2B
|
|
Long term debt
|
2.4T
|
2.5T
|
2.5T
|
2.2T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
30.1B
|
32.3B
|
47.9B
|
47.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
641.5B
|
623.6B
|
305.7B
|
619.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
220.0B
|
220.0B
|
220.0B
|
220.0B
|
|
Retained earnings
|
416.5B
|
416.1B
|
425.6B
|
399.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1T
|
2.1T
|
2.1T
|
2.1T
|
|
Additional paid in capital
|
288.3B
|
288.6B
|
288.3B
|
296.0B
|
|
Treasury stock
|
19.3B
|
20.0B
|
20.5B
|
21.1B
|
|
Minority interest
|
1.1T
|
1.0T
|
1.0T
|
1.0T
|
