|
Total assets
|
23.7B
|
22.3B
|
22.0B
|
3.5T
|
|
Current assets
|
12.9B
|
12.2B
|
11.6B
|
1.8T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.8B
|
4.8B
|
4.7B
|
684.9B
|
|
Other short term investments
|
1.2B
|
1.1B
|
602.5M
|
64B
|
|
Accounts receivable
|
862.2M
|
864.0M
|
946.7M
|
144.5B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.8B
|
4.3B
|
3.9B
|
737.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.2B
|
1.2B
|
1.3B
|
210.4B
|
|
Non current assets
|
10.8B
|
10.2B
|
10.4B
|
1.7T
|
|
Properties
|
192.0M
|
956.9M
|
141.9M
|
164.6B
|
|
Land and improvements
|
2.4B
|
2.4B
|
2.4B
|
419.9B
|
|
Machinery furniture equipment
|
2.9B
|
2.4B
|
2.8B
|
387.3B
|
|
Construction in progress
|
354.8M
|
—
|
385.0M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
406.0M
|
379.5M
|
363.4M
|
59.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
406.0M
|
—
|
363.4M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
725.7M
|
794.8M
|
360.2M
|
118.9B
|
|
Total liabilities
|
13.2B
|
12.3B
|
11.8B
|
1.9T
|
|
Current liabilities
|
8.7B
|
8.0B
|
8.2B
|
1.3T
|
|
Accounts payable
|
2.7B
|
2.6B
|
2.5B
|
441.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
879.7M
|
1.1B
|
879.2M
|
159.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
67.6M
|
61.4M
|
458.1M
|
69.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
821.5M
|
1.0B
|
735.3M
|
159.4B
|
|
Non current liabilities
|
4.5B
|
4.3B
|
3.6B
|
570.5B
|
|
Long term provisions
|
250.6M
|
256.7M
|
143.0M
|
23.1B
|
|
Long term debt
|
3.3B
|
3.0B
|
2.5B
|
383.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
383.8M
|
372.7M
|
372.7M
|
64.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
169.6M
|
263.7M
|
250.9M
|
26.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6B
|
1.6B
|
1.6B
|
284.0B
|
|
Retained earnings
|
5.5B
|
5.1B
|
5.1B
|
833.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.5B
|
10.0B
|
10.2B
|
1.6T
|
|
Additional paid in capital
|
1.5B
|
1.5B
|
1.5B
|
263.0B
|
|
Treasury stock
|
9.1M
|
9.1M
|
10.9M
|
1.9B
|
|
Minority interest
|
100.5M
|
121.7M
|
111.9M
|
18.2B
|
