|
Total assets
|
7.6B
|
7.8B
|
1.1T
|
1.0T
|
|
Current assets
|
4.2B
|
4.5B
|
617.9B
|
714.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1B
|
1.4B
|
211.3B
|
370.3B
|
|
Other short term investments
|
21.2M
|
108.3M
|
1.2B
|
948M
|
|
Accounts receivable
|
853.9M
|
952.5M
|
114.2B
|
90.6B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.1B
|
1.9B
|
277.3B
|
239.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
139.8M
|
133.6M
|
13.8B
|
13.5B
|
|
Non current assets
|
3.3B
|
3.3B
|
432.4B
|
325.4B
|
|
Properties
|
1.1B
|
1.1B
|
124.7B
|
111.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.1B
|
1.1B
|
139.5B
|
49.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.6M
|
5.7M
|
528M
|
403M
|
|
Total liabilities
|
3.2B
|
3.1B
|
431.9B
|
439.6B
|
|
Current liabilities
|
2.1B
|
2.2B
|
277.3B
|
313.9B
|
|
Accounts payable
|
559.6M
|
569.4M
|
68.0B
|
65.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
486.1M
|
601.2M
|
26.4B
|
37.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
37.3M
|
34.4M
|
8.8B
|
4.8B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
277.3M
|
276.6M
|
39.0B
|
34.5B
|
|
Non current liabilities
|
1.1B
|
895.8M
|
154.6B
|
125.7B
|
|
Long term provisions
|
44.4M
|
56.4M
|
5.4B
|
5.2B
|
|
Long term debt
|
831.5M
|
533.6M
|
107.6B
|
92.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
77.2M
|
113.2M
|
15.4B
|
3.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
29.6M
|
24.3M
|
2.8B
|
2.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
445.7M
|
445.7M
|
65.5B
|
65.5B
|
|
Retained earnings
|
3.5B
|
3.7B
|
527.1B
|
500.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.4B
|
4.7B
|
618.4B
|
600.0B
|
|
Additional paid in capital
|
0
|
6.1M
|
7.1B
|
46.5B
|
|
Treasury stock
|
52.8M
|
49.7M
|
7.7B
|
17.4B
|
|
Minority interest
|
8.5M
|
8.8M
|
3.4B
|
2.3B
|
