|
Total assets
|
23.4B
|
25.3B
|
26.8B
|
4.2T
|
|
Current assets
|
10.8B
|
11.4B
|
11.4B
|
1.7T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4B
|
1.9B
|
1.5B
|
276.2B
|
|
Other short term investments
|
306.2M
|
343.2M
|
213.2M
|
35.8B
|
|
Accounts receivable
|
4.0B
|
3.7B
|
4.2B
|
569.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.3B
|
4.8B
|
4.8B
|
756.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
402.8M
|
91.8M
|
124.9M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
340.1M
|
481.0M
|
538.0M
|
71.9B
|
|
Non current assets
|
12.6B
|
13.9B
|
15.4B
|
2.5T
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
5.1B
|
5.1B
|
5.4B
|
981.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.6B
|
1.7B
|
1.9B
|
408.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
188.1M
|
229.8M
|
309.8M
|
50.6B
|
|
Total liabilities
|
16.1B
|
17.9B
|
18.8B
|
2.8T
|
|
Current liabilities
|
7.1B
|
8.8B
|
9.8B
|
1.4T
|
|
Accounts payable
|
3.3B
|
3.6B
|
3.7B
|
496.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7B
|
3.0B
|
4.0B
|
669.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
72.3M
|
188.5M
|
58.1M
|
7.9B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
744.0M
|
763.2M
|
878.2M
|
97.9B
|
|
Non current liabilities
|
9.0B
|
9.2B
|
9.0B
|
1.3T
|
|
Long term provisions
|
176.7M
|
219.8M
|
313.3M
|
41.6B
|
|
Long term debt
|
7.0B
|
7.1B
|
6.7B
|
996.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
755.5M
|
701.8M
|
824.2M
|
124.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
274.6M
|
251.7M
|
350.0M
|
55.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
612.7M
|
612.7M
|
611.9M
|
89.9B
|
|
Retained earnings
|
4.4B
|
4.1B
|
3.9B
|
793.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.3B
|
7.4B
|
7.9B
|
1.5T
|
|
Additional paid in capital
|
0
|
2.2M
|
1.6M
|
128M
|
|
Treasury stock
|
56.9M
|
56.9M
|
56.8M
|
8.4B
|
|
Minority interest
|
1.2B
|
1.2B
|
1.4B
|
290.0B
|
