|
Total assets
|
5.2T
|
5.8T
|
288.1B
|
287.3B
|
|
Current assets
|
1.9T
|
2.1T
|
107.7B
|
92.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
633.6B
|
570.3B
|
23.3B
|
25.9B
|
|
Other short term investments
|
3.0B
|
17.3B
|
578M
|
280M
|
|
Accounts receivable
|
399.4B
|
517.4B
|
28.2B
|
22.3B
|
|
Other receivables
|
83.5B
|
106.1B
|
5.1B
|
4.1B
|
|
Inventory
|
428.4B
|
469.0B
|
28.1B
|
23.7B
|
|
Prepaid assets
|
47.8B
|
51.8B
|
2.1B
|
2.5B
|
|
Restricted cash
|
89.3B
|
108.6B
|
5.9B
|
4.7B
|
|
Assets held for sale
|
75.3B
|
3.1B
|
1.2B
|
1.7B
|
|
Hedging assets
|
94.3B
|
258.6B
|
11.6B
|
5.7B
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.3T
|
3.6T
|
180.4B
|
194.7B
|
|
Properties
|
4.0T
|
4.5T
|
206.2B
|
236.8B
|
|
Land and improvements
|
74.9B
|
80.6B
|
3.5B
|
3.7B
|
|
Machinery furniture equipment
|
1.0T
|
1.1T
|
52.3B
|
51.8B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.2T
|
-3.5T
|
-153.8B
|
-177.7B
|
|
Goodwill
|
645.1B
|
629.1B
|
29.9B
|
26.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
297.1B
|
205.1B
|
12.8B
|
7.0B
|
|
Intangible assets
|
96.0B
|
116.4B
|
6.0B
|
2.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.8T
|
4.0T
|
205.1B
|
196.8B
|
|
Current liabilities
|
1.5T
|
1.8T
|
99.0B
|
80.3B
|
|
Accounts payable
|
712.4B
|
871.6B
|
47.2B
|
37.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
131.6B
|
122.0B
|
5.3B
|
7.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
68.1B
|
102.7B
|
6.4B
|
4.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.2T
|
2.2T
|
106.1B
|
116.5B
|
|
Long term provisions
|
270.8B
|
302.6B
|
15.0B
|
19.6B
|
|
Long term debt
|
1.2T
|
1.2T
|
50.2B
|
62.5B
|
|
Provision for risks and charges
|
173.5B
|
207.1B
|
10.4B
|
10.6B
|
|
Deferred liabilities
|
155.4B
|
197.7B
|
10.5B
|
8.8B
|
|
Derivative product liabilities
|
341.7B
|
213.8B
|
13.5B
|
6.4B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
76.8B
|
92.0B
|
4.8B
|
5.2B
|
|
Retained earnings
|
415.5B
|
726.3B
|
34.7B
|
51.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4T
|
1.8T
|
83.0B
|
90.4B
|
|
Additional paid in capital
|
310.5B
|
335.2B
|
15.9B
|
14.5B
|
|
Treasury stock
|
166.5B
|
232.7B
|
12.2B
|
12.6B
|
|
Minority interest
|
351.7B
|
312.6B
|
15.4B
|
15.0B
|
