|
Total assets
|
11.1T
|
11.3T
|
11.3T
|
11.1T
|
|
Current assets
|
6.0T
|
6.1T
|
6.3T
|
6.5T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
366.5B
|
421.6B
|
517.4B
|
569.7B
|
|
Other short term investments
|
2.6B
|
3.8B
|
8.3B
|
7.4B
|
|
Accounts receivable
|
2.3T
|
2.3T
|
2.3T
|
2.3T
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
38.2B
|
35.9B
|
51.5B
|
51.8B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
165.8B
|
123.0B
|
146.9B
|
296.5B
|
|
Non current assets
|
5.1T
|
5.1T
|
5.0T
|
4.6T
|
|
Properties
|
4.2T
|
4.2T
|
4.1T
|
3.7T
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
349.9B
|
360.3B
|
367.6B
|
360.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
145.7B
|
145.6B
|
151.4B
|
152.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
158.4B
|
206.3B
|
204.2B
|
205.2B
|
|
Total liabilities
|
9.4T
|
9.6T
|
9.6T
|
9.5T
|
|
Current liabilities
|
3.5T
|
3.7T
|
3.5T
|
3.5T
|
|
Accounts payable
|
171.6B
|
148.5B
|
142.9B
|
135.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.8T
|
2.9T
|
2.8T
|
2.9T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.1B
|
17.2B
|
14.3B
|
11.5B
|
|
Pensions
|
19.5B
|
13.6B
|
12.9B
|
8.1B
|
|
Other current liabilities
|
261.0B
|
383.0B
|
262.9B
|
271.0B
|
|
Non current liabilities
|
5.9T
|
5.9T
|
6.2T
|
6.0T
|
|
Long term provisions
|
52.3B
|
12.4B
|
12.7B
|
12.5B
|
|
Long term debt
|
5.1T
|
5.1T
|
5.3T
|
5.1T
|
|
Provision for risks and charges
|
341.6B
|
344.6B
|
346.0B
|
334.1B
|
|
Deferred liabilities
|
159.1B
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
259.1B
|
487.9B
|
486.7B
|
486.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
33.2B
|
33.2B
|
33.2B
|
33.2B
|
|
Retained earnings
|
775.2B
|
731.9B
|
729.9B
|
712.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7T
|
1.7T
|
1.7T
|
1.6T
|
|
Additional paid in capital
|
546.3B
|
546.3B
|
546.3B
|
547.3B
|
|
Treasury stock
|
20.9B
|
21.0B
|
21.0B
|
19.1B
|
|
Minority interest
|
18.2B
|
20.7B
|
22.9B
|
23.3B
|
