|
Total assets
|
5.3T
|
283.7B
|
303.9B
|
293.5B
|
|
Current assets
|
1.8T
|
99.5B
|
125.7B
|
111.1B
|
|
Cash
|
—
|
—
|
14.9B
|
13.5B
|
|
Cash equivalents
|
—
|
—
|
18.2B
|
7.8B
|
|
Cash and cash equivalents
|
443.3B
|
25.5B
|
33.0B
|
21.3B
|
|
Other short term investments
|
120.0B
|
6.2B
|
8.6B
|
12.1B
|
|
Accounts receivable
|
355.5B
|
23.4B
|
24.4B
|
22.0B
|
|
Other receivables
|
317.6B
|
15.3B
|
28.5B
|
29.7B
|
|
Inventory
|
347.9B
|
19.3B
|
22.9B
|
20.0B
|
|
Prepaid assets
|
45.7B
|
1.7B
|
1.5B
|
1.9B
|
|
Restricted cash
|
33.3B
|
1.8B
|
2.4B
|
3.1B
|
|
Assets held for sale
|
36.5B
|
2.1B
|
568M
|
400M
|
|
Hedging assets
|
534.8M
|
91M
|
2M
|
42M
|
|
Other current assets
|
1.3B
|
60M
|
63M
|
53M
|
|
Non current assets
|
3.5T
|
184.1B
|
178.1B
|
182.3B
|
|
Properties
|
222.4B
|
12.3B
|
275.8B
|
276.8B
|
|
Land and improvements
|
47.9B
|
2.8B
|
3.1B
|
3.1B
|
|
Machinery furniture equipment
|
725.0B
|
38.8B
|
37.0B
|
38.3B
|
|
Construction in progress
|
80.8B
|
5.3B
|
4.0B
|
3.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.6T
|
-199.3B
|
-202.0B
|
-204.4B
|
|
Goodwill
|
473.0B
|
22.7B
|
19.6B
|
19.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
10.1B
|
673M
|
813M
|
787M
|
|
Intangible assets
|
57.6B
|
2.8B
|
2.3B
|
2.2B
|
|
Investments and advances
|
608.0B
|
30.9B
|
27.4B
|
30.1B
|
|
Other non current assets
|
61.9B
|
3.7B
|
5.4B
|
5.8B
|
|
Total liabilities
|
3.0T
|
164.2B
|
189.3B
|
178.5B
|
|
Current liabilities
|
1.6T
|
88.8B
|
109.8B
|
95.1B
|
|
Accounts payable
|
736.3B
|
41.3B
|
41.3B
|
36.8B
|
|
Accrued expenses
|
58.2B
|
2.8B
|
2.3B
|
5.2B
|
|
Short term debt
|
184.8B
|
9.6B
|
15.5B
|
15.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
231.6B
|
14.0B
|
14.8B
|
10.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
410.9B
|
21.1B
|
35.8B
|
27.7B
|
|
Non current liabilities
|
1.4T
|
75.4B
|
79.5B
|
83.4B
|
|
Long term provisions
|
283.7B
|
16.4B
|
18.0B
|
18.8B
|
|
Long term debt
|
760.1B
|
38.3B
|
41.5B
|
48.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
223.4B
|
11.7B
|
11.0B
|
10.9B
|
|
Derivative product liabilities
|
42.7B
|
2.2B
|
3.7B
|
1.5B
|
|
Other non current liabilities
|
82.7B
|
4.9B
|
3.4B
|
1.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
139.7B
|
7.6B
|
8.2B
|
8.2B
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
-281.4B
|
-13.7B
|
-12.8B
|
-12.7B
|
|
Total shareholders equity
|
2.2T
|
119.5B
|
114.6B
|
115.0B
|
|
Additional paid in capital
|
2.5T
|
126.9B
|
124.0B
|
117.8B
|
|
Treasury stock
|
183.6B
|
4.0B
|
7.6B
|
1.7B
|
|
Minority interest
|
44.2B
|
2.7B
|
2.8B
|
3.3B
|
