|
Total assets
|
5.5T
|
5.2T
|
5.1T
|
5.3T
|
|
Current assets
|
1.8T
|
1.7T
|
1.6T
|
1.7T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
412.0B
|
365.8B
|
321.5B
|
314.9B
|
|
Cash and cash equivalents
|
412.0B
|
365.8B
|
321.5B
|
314.9B
|
|
Other short term investments
|
796.5B
|
736.4B
|
680.1B
|
894.8B
|
|
Accounts receivable
|
262.3B
|
241.8B
|
278.3B
|
178.3B
|
|
Other receivables
|
56.2B
|
62.7B
|
72.7B
|
71.0B
|
|
Inventory
|
163.2B
|
169.9B
|
157.9B
|
142.8B
|
|
Prepaid assets
|
91.7B
|
70.6B
|
84.2B
|
94.4B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
102.5M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.6B
|
16.8B
|
6.5B
|
10.4B
|
|
Non current assets
|
3.7T
|
3.5T
|
3.5T
|
3.6T
|
|
Properties
|
260.3B
|
371.4B
|
300.8B
|
301.9B
|
|
Land and improvements
|
868.6M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
139.3B
|
—
|
—
|
—
|
|
Construction in progress
|
15.1B
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-61.8B
|
—
|
—
|
—
|
|
Goodwill
|
4.1T
|
2.2T
|
2.2T
|
2.2T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
3.2B
|
11.2B
|
11.2B
|
17.5B
|
|
Intangible assets
|
434.4B
|
2.2T
|
2.2T
|
2.2T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.0T
|
2.0T
|
1.9T
|
2.1T
|
|
Current liabilities
|
830.9B
|
1.2T
|
1.3T
|
1.7T
|
|
Accounts payable
|
33.0B
|
33.0B
|
36.7B
|
37.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
135.9B
|
504.9B
|
601.2B
|
866.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
57.6B
|
37.4B
|
47.4B
|
59.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.4B
|
5.3B
|
5.8B
|
11.2B
|
|
Non current liabilities
|
1.1T
|
766.9B
|
589.5B
|
397.7B
|
|
Long term provisions
|
36.6B
|
34.1B
|
32.7B
|
32.3B
|
|
Long term debt
|
955.3B
|
610.5B
|
436.6B
|
251.0B
|
|
Provision for risks and charges
|
98.0B
|
77.7B
|
77.2B
|
77.4B
|
|
Deferred liabilities
|
38.2B
|
36.1B
|
34.5B
|
28.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20.8B
|
20.8B
|
20.8B
|
20.8B
|
|
Retained earnings
|
1.4T
|
1.4T
|
1.4T
|
1.4T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.5T
|
3.2T
|
3.2T
|
3.2T
|
|
Additional paid in capital
|
1.6T
|
1.6T
|
1.6T
|
1.6T
|
|
Treasury stock
|
23.3B
|
26.1B
|
—
|
—
|
|
Minority interest
|
299.1B
|
290.7B
|
208.8B
|
187.6B
|
