|
Total assets
|
3.5T
|
3.6T
|
3.7T
|
3.7T
|
|
Current assets
|
2.2T
|
2.1T
|
2.3T
|
2.3T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
372.0B
|
390.7B
|
603.7B
|
723.5B
|
|
Other short term investments
|
25.2B
|
23.1B
|
18.7B
|
19.5B
|
|
Accounts receivable
|
1.7T
|
1.5T
|
1.5T
|
1.5T
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
6.1B
|
6.4B
|
3.7B
|
20.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
80.4B
|
57.2B
|
13.1B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
59.3B
|
62.5B
|
55.2B
|
66.4B
|
|
Non current assets
|
1.3T
|
1.5T
|
1.4T
|
1.4T
|
|
Properties
|
154.5B
|
168.7B
|
170.0B
|
173.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.6T
|
1.9T
|
1.7T
|
1.5T
|
|
Investment properties
|
—
|
—
|
—
|
100M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
203.7B
|
238.7B
|
211.2B
|
188.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
36.7B
|
22.1B
|
20.2B
|
18.3B
|
|
Total liabilities
|
2.7T
|
2.7T
|
2.8T
|
2.8T
|
|
Current liabilities
|
2.1T
|
1.9T
|
2.0T
|
2.0T
|
|
Accounts payable
|
1.6T
|
1.5T
|
1.5T
|
1.5T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
173.6B
|
39.2B
|
95.8B
|
93.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
27.2B
|
28.1B
|
30.9B
|
61.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
198.7B
|
189.3B
|
215.7B
|
237.6B
|
|
Non current liabilities
|
670.8B
|
781.7B
|
768.4B
|
839.2B
|
|
Long term provisions
|
18.6B
|
18.0B
|
21.9B
|
37.3B
|
|
Long term debt
|
373.6B
|
455.2B
|
436.6B
|
486.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
47.3B
|
48.3B
|
55.7B
|
68.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.6B
|
5.6B
|
7.3B
|
12.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
74.6B
|
74.6B
|
74.6B
|
74.6B
|
|
Retained earnings
|
356.9B
|
568.8B
|
620.4B
|
675.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
769.0B
|
912.8B
|
955.3B
|
909.5B
|
|
Additional paid in capital
|
75.4B
|
75.1B
|
74.9B
|
77.9B
|
|
Treasury stock
|
26.6B
|
25.0B
|
25.5B
|
64.6B
|
|
Minority interest
|
72.2B
|
71.1B
|
75.1B
|
64.4B
|
