|
Total assets
|
3.4T
|
3.5T
|
3.4T
|
3.4T
|
|
Current assets
|
941.0B
|
1.1T
|
1.0T
|
1.0T
|
|
Cash
|
—
|
—
|
161.9B
|
—
|
|
Cash equivalents
|
205.5B
|
299.6B
|
97.3B
|
212.9B
|
|
Cash and cash equivalents
|
205.5B
|
299.6B
|
259.2B
|
212.9B
|
|
Other short term investments
|
47.0B
|
48.4B
|
75.1B
|
82.5B
|
|
Accounts receivable
|
308.2B
|
335.7B
|
309.6B
|
339.7B
|
|
Other receivables
|
6.3B
|
8.6B
|
6.2B
|
7.2B
|
|
Inventory
|
274.9B
|
277.8B
|
282.7B
|
281.2B
|
|
Prepaid assets
|
97.2B
|
96.3B
|
86.6B
|
90.0B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
976.7M
|
2.8B
|
2.8B
|
—
|
|
Other current assets
|
954.5M
|
785.4M
|
1.0B
|
1.1B
|
|
Non current assets
|
2.4T
|
2.4T
|
2.4T
|
2.4T
|
|
Properties
|
2.2T
|
3.7T
|
750.8B
|
3.7T
|
|
Land and improvements
|
—
|
—
|
1.0T
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.4T
|
—
|
|
Construction in progress
|
—
|
—
|
104.3B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-59.8B
|
-1.6T
|
-1.6T
|
-1.6T
|
|
Goodwill
|
103.3B
|
105.2B
|
128.9B
|
128.8B
|
|
Investment properties
|
55.4B
|
56.7B
|
57.0B
|
57.0B
|
|
Financial assets
|
—
|
1.7B
|
1.8B
|
447.2M
|
|
Intangible assets
|
103.3B
|
105.2B
|
85.7B
|
128.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
870
|
-10
|
580
|
-20
|
|
Total liabilities
|
2.2T
|
2.3T
|
2.3T
|
2.3T
|
|
Current liabilities
|
1.5T
|
1.7T
|
1.7T
|
1.7T
|
|
Accounts payable
|
148.9B
|
158.1B
|
147.1B
|
158.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
609.4B
|
687.7B
|
670.0B
|
677.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
422.1B
|
442.3B
|
416.8B
|
462.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.6B
|
3.2B
|
3.4B
|
3.4B
|
|
Non current liabilities
|
688.9B
|
681.0B
|
638.8B
|
576.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
462.0B
|
435.6B
|
422.1B
|
375.0B
|
|
Provision for risks and charges
|
—
|
4.8B
|
6.2B
|
4.1B
|
|
Deferred liabilities
|
21.2B
|
19.6B
|
19.5B
|
26.1B
|
|
Derivative product liabilities
|
738.4M
|
—
|
—
|
—
|
|
Other non current liabilities
|
-90
|
-650
|
80
|
-1.1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
363.2B
|
363.2B
|
363.2B
|
363.2B
|
|
Retained earnings
|
363.0B
|
329.9B
|
340.6B
|
370.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2T
|
1.1T
|
1.1T
|
1.2T
|
|
Additional paid in capital
|
509.3B
|
509.3B
|
509.3B
|
509.3B
|
|
Treasury stock
|
76.8B
|
76.8B
|
76.8B
|
76.8B
|
|
Minority interest
|
20.2B
|
22.4B
|
22.6B
|
20.6B
|
