|
Total assets
|
23.2B
|
23.8B
|
3.3T
|
3.3T
|
|
Current assets
|
14.1B
|
12.8B
|
1.9T
|
1.9T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6B
|
2.3B
|
355.9B
|
484.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.9B
|
6.3B
|
927.8B
|
878.5B
|
|
Other receivables
|
1.7B
|
1.5B
|
210.2B
|
178.7B
|
|
Inventory
|
1.4B
|
2.0B
|
337.0B
|
309.8B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
2.7B
|
0
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
726.7M
|
671.7M
|
86.9B
|
90.8B
|
|
Non current assets
|
9.2B
|
11.0B
|
1.3T
|
1.4T
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
2.6B
|
2.5B
|
256.5B
|
228.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.5B
|
1.4B
|
146.3B
|
133.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
491.3M
|
602.0M
|
67.9B
|
61.9B
|
|
Total liabilities
|
10.6B
|
10.8B
|
1.5T
|
1.6T
|
|
Current liabilities
|
9.0B
|
8.9B
|
1.3T
|
1.3T
|
|
Accounts payable
|
2.7B
|
3.1B
|
463.7B
|
470.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
976.1M
|
925.8M
|
103.6B
|
168.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
399.9M
|
296.4M
|
85.1B
|
34.6B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
274.1M
|
211.1M
|
27.2B
|
33.5B
|
|
Non current liabilities
|
1.6B
|
1.9B
|
252.3B
|
295.3B
|
|
Long term provisions
|
158.0M
|
182.9M
|
20.7B
|
21.4B
|
|
Long term debt
|
664.7M
|
738.1M
|
107.6B
|
116.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
93.3M
|
102.9M
|
5.6B
|
15.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
129.8M
|
199.5M
|
23.0B
|
26.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.2B
|
2.2B
|
324.6B
|
324.6B
|
|
Retained earnings
|
11.3B
|
10.1B
|
1.2T
|
1.1T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.6B
|
13.0B
|
1.7T
|
1.7T
|
|
Additional paid in capital
|
1.5B
|
1.6B
|
242.5B
|
243.0B
|
|
Treasury stock
|
3.7B
|
2.6B
|
277.7B
|
128.9B
|
|
Minority interest
|
1.1B
|
1.1B
|
150.0B
|
125.0B
|
