|
Total assets
|
9.4T
|
8.9T
|
9.0T
|
9.1T
|
|
Current assets
|
4.3T
|
3.8T
|
3.9T
|
3.8T
|
|
Cash
|
1.3T
|
1.2T
|
1.3T
|
1.2T
|
|
Cash equivalents
|
610.8B
|
662.2B
|
492.7B
|
467.6B
|
|
Cash and cash equivalents
|
1.9T
|
1.9T
|
1.8T
|
1.7T
|
|
Other short term investments
|
886.3B
|
928.1B
|
921.7B
|
906.0B
|
|
Accounts receivable
|
361.4B
|
240.0B
|
275.2B
|
380.4B
|
|
Other receivables
|
282.8B
|
217.6B
|
224.1B
|
270.2B
|
|
Inventory
|
680.1B
|
437.0B
|
519.4B
|
450.0B
|
|
Prepaid assets
|
110.9B
|
118.7B
|
128.1B
|
130.4B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.1T
|
5.1T
|
5.1T
|
5.2T
|
|
Properties
|
18.2B
|
18.4B
|
20.4B
|
21.4B
|
|
Land and improvements
|
367.0B
|
367.0B
|
366.9B
|
366.9B
|
|
Machinery furniture equipment
|
280.5B
|
282.0B
|
280.6B
|
277.0B
|
|
Construction in progress
|
66.1B
|
67.3B
|
58.4B
|
57.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-610.2B
|
-602.0B
|
-588.6B
|
-574.9B
|
|
Goodwill
|
99.7B
|
102.4B
|
107.3B
|
112.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
99.7B
|
102.4B
|
107.3B
|
112.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
908.1B
|
867.9B
|
913.8B
|
969.5B
|
|
Total liabilities
|
3.0T
|
2.7T
|
2.9T
|
3.1T
|
|
Current liabilities
|
2.5T
|
2.2T
|
2.4T
|
2.5T
|
|
Accounts payable
|
1.3T
|
916.9B
|
982.4B
|
1.1T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.4B
|
13.5B
|
18.4B
|
19.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
40.1B
|
61.9B
|
54.2B
|
50.4B
|
|
Pensions
|
67.8B
|
74.1B
|
46.6B
|
30.0B
|
|
Other current liabilities
|
572.4B
|
567.4B
|
553.3B
|
575.4B
|
|
Non current liabilities
|
506.6B
|
472.4B
|
568.5B
|
620.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
0
|
0
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.4B
|
8.4B
|
5.4B
|
5.4B
|
|
Derivative product liabilities
|
222M
|
222M
|
10.5B
|
10.5B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.2T
|
2.2T
|
2.2T
|
2.2T
|
|
Retained earnings
|
3.0T
|
2.9T
|
2.7T
|
2.6T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.4T
|
6.2T
|
6.1T
|
5.9T
|
|
Additional paid in capital
|
1.5T
|
1.5T
|
1.5T
|
1.5T
|
|
Treasury stock
|
76.8B
|
81.6B
|
81.6B
|
81.6B
|
|
Minority interest
|
65M
|
59M
|
54M
|
48M
|
