|
Total assets
|
22.3B
|
21.1B
|
18.7B
|
3.2T
|
|
Current assets
|
3.4B
|
4.3B
|
3.6B
|
800.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
1.7B
|
1.3B
|
434.7B
|
|
Other short term investments
|
12.8M
|
194.9M
|
13.0M
|
4.7B
|
|
Accounts receivable
|
1.0B
|
1.2B
|
1.1B
|
169.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
953.2M
|
1.0B
|
989.0M
|
163.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
121.7M
|
132.9M
|
102.1M
|
21.8B
|
|
Non current assets
|
18.9B
|
16.8B
|
15.1B
|
2.4T
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
27.3B
|
21.1B
|
19.2B
|
3.1T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.5B
|
2.6B
|
2.4B
|
421.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
244.5M
|
83.9M
|
100.7M
|
17.6B
|
|
Total liabilities
|
10.6B
|
6.9B
|
6.0B
|
1.2T
|
|
Current liabilities
|
2.9B
|
3.4B
|
4.0B
|
828.7B
|
|
Accounts payable
|
1.2B
|
1.6B
|
1.5B
|
243.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
882.1M
|
758.8M
|
1.7B
|
425.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
106.7M
|
226.4M
|
134.3M
|
41.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
575.2M
|
476.8M
|
428.7M
|
83.3B
|
|
Non current liabilities
|
7.7B
|
3.5B
|
1.9B
|
332.7B
|
|
Long term provisions
|
18.4M
|
18.2M
|
19.2M
|
3.3B
|
|
Long term debt
|
6.7B
|
2.7B
|
1.3B
|
225.6B
|
|
Provision for risks and charges
|
109.3M
|
205.7M
|
46.1M
|
6.9B
|
|
Deferred liabilities
|
542.4M
|
298.5M
|
303.4M
|
53.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
64.6M
|
54.3M
|
49.6M
|
7.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
881.5M
|
884.2M
|
884.2M
|
153.2B
|
|
Retained earnings
|
6.3B
|
7.1B
|
6.8B
|
1.2T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.7B
|
14.2B
|
12.7B
|
2.0T
|
|
Additional paid in capital
|
1.7B
|
1.6B
|
1.5B
|
359.4B
|
|
Treasury stock
|
431.3M
|
560.2M
|
634.9M
|
217.7B
|
|
Minority interest
|
27.5M
|
26.4M
|
25.0M
|
4.0B
|
