|
Total assets
|
23.0B
|
22.3B
|
23.8B
|
3.2T
|
|
Current assets
|
13.9B
|
11.4B
|
12.8B
|
1.8T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6B
|
2.3B
|
2.3B
|
363.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.9B
|
3.7B
|
6.3B
|
572.4B
|
|
Other receivables
|
1.7B
|
2.2B
|
1.5B
|
399.1B
|
|
Inventory
|
1.4B
|
2.3B
|
2.0B
|
376.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
2.7B
|
37.7M
|
0
|
12.3B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
720.1M
|
793.3M
|
671.7M
|
110.7B
|
|
Non current assets
|
9.1B
|
10.8B
|
11.0B
|
1.4T
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
2.5B
|
2.5B
|
2.5B
|
378.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.5B
|
1.5B
|
1.4B
|
170.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
486.9M
|
597.4M
|
602.0M
|
79.8B
|
|
Total liabilities
|
10.5B
|
9.7B
|
10.8B
|
1.5T
|
|
Current liabilities
|
8.9B
|
8.0B
|
8.9B
|
1.2T
|
|
Accounts payable
|
2.6B
|
2.5B
|
3.1B
|
399.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
967.4M
|
1.2B
|
925.8M
|
129.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
396.3M
|
189.8M
|
296.4M
|
12.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
271.7M
|
205.1M
|
211.1M
|
43.2B
|
|
Non current liabilities
|
1.6B
|
1.8B
|
1.9B
|
261.2B
|
|
Long term provisions
|
156.5M
|
153.5M
|
182.9M
|
19.8B
|
|
Long term debt
|
658.8M
|
651.5M
|
738.1M
|
105.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
92.5M
|
100.6M
|
102.9M
|
6.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
128.6M
|
168.4M
|
199.5M
|
26.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.1B
|
2.1B
|
2.2B
|
325.6B
|
|
Retained earnings
|
11.2B
|
9.9B
|
10.1B
|
1.3T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.5B
|
12.5B
|
13.0B
|
1.8T
|
|
Additional paid in capital
|
1.5B
|
1.6B
|
1.6B
|
240.4B
|
|
Treasury stock
|
3.7B
|
2.7B
|
2.6B
|
277.8B
|
|
Minority interest
|
1.1B
|
1.1B
|
1.1B
|
158.4B
|
