|
Total assets
|
53.5B
|
63.9B
|
7.8T
|
7.6T
|
|
Current assets
|
17.7B
|
18.1B
|
2.7T
|
2.3T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.2B
|
2.9B
|
202.7B
|
247.1B
|
|
Other short term investments
|
580.4M
|
1.4B
|
425.6B
|
341.3B
|
|
Accounts receivable
|
9.8B
|
9.5B
|
1.4T
|
1.1T
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.5B
|
3.6B
|
524.4B
|
434.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
582.2M
|
0
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
697.6M
|
641.7M
|
99.3B
|
83.0B
|
|
Non current assets
|
35.8B
|
45.9B
|
5.1T
|
5.4T
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
3.1B
|
3.1B
|
468.4B
|
395.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
40.9M
|
45.1M
|
8.4B
|
5.4B
|
|
Total liabilities
|
25.0B
|
28.4B
|
3.9T
|
3.6T
|
|
Current liabilities
|
9.2B
|
9.5B
|
1.5T
|
1.4T
|
|
Accounts payable
|
5.0B
|
5.1B
|
807.5B
|
745.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.8B
|
2.4B
|
519.7B
|
468.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
183.3M
|
635.3M
|
29.7B
|
27.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
276.6M
|
276.2M
|
34.6B
|
33.1B
|
|
Non current liabilities
|
15.7B
|
19.0B
|
2.4T
|
2.2T
|
|
Long term provisions
|
104.0M
|
86.9M
|
11.0B
|
11.8B
|
|
Long term debt
|
7.0B
|
7.4B
|
1.2T
|
922.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.0B
|
10.0B
|
953.0B
|
1.1T
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
276.2M
|
275.6M
|
39.5B
|
33.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
458.1M
|
464.4M
|
80.5B
|
80.5B
|
|
Retained earnings
|
12.5B
|
11.5B
|
1.7T
|
1.5T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
28.6B
|
35.5B
|
3.9T
|
4.0T
|
|
Additional paid in capital
|
566.3M
|
574.7M
|
101.2B
|
102.4B
|
|
Treasury stock
|
959.1M
|
342.6M
|
59.3B
|
59.3B
|
|
Minority interest
|
629.5M
|
621.0M
|
98.0B
|
93.5B
|
