|
Total assets
|
1.9T
|
101.1B
|
96.5B
|
105.4B
|
|
Current assets
|
476.6B
|
25.1B
|
22.6B
|
26.2B
|
|
Cash
|
22.4B
|
1.3B
|
1.4B
|
1.5B
|
|
Cash equivalents
|
78.9B
|
4.5B
|
4.8B
|
4.9B
|
|
Cash and cash equivalents
|
101.3B
|
5.8B
|
6.2B
|
6.3B
|
|
Other short term investments
|
682.8M
|
20M
|
77M
|
69M
|
|
Accounts receivable
|
153.2B
|
8.4B
|
7.2B
|
6.0B
|
|
Other receivables
|
54.1B
|
2.1B
|
2.0B
|
2.1B
|
|
Inventory
|
97.6B
|
5.4B
|
4.7B
|
9.0B
|
|
Prepaid assets
|
32.1B
|
1.6B
|
1.3B
|
1.5B
|
|
Restricted cash
|
2.4B
|
102M
|
162M
|
0
|
|
Assets held for sale
|
0
|
0
|
150M
|
368M
|
|
Hedging assets
|
996.5M
|
116M
|
87M
|
83M
|
|
Other current assets
|
—
|
—
|
—
|
105M
|
|
Non current assets
|
1.4T
|
76.1B
|
73.9B
|
79.1B
|
|
Properties
|
867.3M
|
36M
|
32M
|
33M
|
|
Land and improvements
|
121.4B
|
6.5B
|
5.4B
|
6.4B
|
|
Machinery furniture equipment
|
175.6B
|
9.2B
|
7.9B
|
8.2B
|
|
Construction in progress
|
51.5B
|
2.0B
|
2.7B
|
2.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-163.8B
|
-8.6B
|
-7.7B
|
-8.3B
|
|
Goodwill
|
1.5T
|
78.2B
|
78.9B
|
82.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
3.4B
|
228M
|
74M
|
102M
|
|
Intangible assets
|
686.1B
|
38.1B
|
39.3B
|
42.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.2T
|
62.0B
|
59.4B
|
66.1B
|
|
Current liabilities
|
514.2B
|
30.5B
|
26.3B
|
22.6B
|
|
Accounts payable
|
67.2B
|
3.3B
|
2.6B
|
2.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
46.0B
|
5.4B
|
5.5B
|
1.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
33.3B
|
2.1B
|
1.4B
|
1.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
651.4B
|
31.4B
|
33.1B
|
43.5B
|
|
Long term provisions
|
17.0B
|
1.1B
|
896M
|
956M
|
|
Long term debt
|
509.7B
|
23.2B
|
23.7B
|
28.9B
|
|
Provision for risks and charges
|
35.9B
|
2.6B
|
3.4B
|
3.3B
|
|
Deferred liabilities
|
61.0B
|
2.8B
|
2.9B
|
6.2B
|
|
Derivative product liabilities
|
2.1B
|
38M
|
943M
|
1.6B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.2B
|
388M
|
387M
|
387M
|
|
Retained earnings
|
58.3B
|
1.5B
|
-574M
|
1.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
754.2B
|
39.2B
|
37.1B
|
39.3B
|
|
Additional paid in capital
|
652.9B
|
35.3B
|
35.3B
|
35.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.6B
|
23M
|
21M
|
19M
|
