|
Total assets
|
20.0B
|
22.9B
|
4.2T
|
4.3T
|
|
Current assets
|
9.2B
|
9.8B
|
1.8T
|
1.8T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
1.3B
|
305.8B
|
365.4B
|
|
Other short term investments
|
262.4M
|
182.7M
|
31.2B
|
24.0B
|
|
Accounts receivable
|
3.5B
|
3.6B
|
603.2B
|
720.4B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.6B
|
4.1B
|
744.5B
|
651.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
345.1M
|
107.0M
|
7.5B
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
291.4M
|
460.9M
|
70.7B
|
51.4B
|
|
Non current assets
|
10.8B
|
13.2B
|
2.4T
|
2.5T
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
4.4B
|
4.7B
|
937.7B
|
960.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4B
|
1.6B
|
404.0B
|
471.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
161.1M
|
265.4M
|
47.6B
|
53.3B
|
|
Total liabilities
|
13.8B
|
16.1B
|
2.7T
|
2.6T
|
|
Current liabilities
|
6.1B
|
8.4B
|
1.3T
|
1.2T
|
|
Accounts payable
|
2.8B
|
3.2B
|
515.9B
|
551.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.5B
|
3.4B
|
396.9B
|
261.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
61.9M
|
49.8M
|
31.8B
|
24.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
637.4M
|
752.4M
|
128.1B
|
122.3B
|
|
Non current liabilities
|
7.7B
|
7.7B
|
1.4T
|
1.4T
|
|
Long term provisions
|
151.4M
|
268.5M
|
38.4B
|
36.5B
|
|
Long term debt
|
6.0B
|
5.7B
|
1.1T
|
1.1T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
647.2M
|
706.1M
|
101.2B
|
101.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
235.3M
|
299.9M
|
68.9B
|
70.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
524.9M
|
524.2M
|
89.8B
|
89.7B
|
|
Retained earnings
|
3.7B
|
3.4B
|
891.6B
|
974.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.3B
|
6.8B
|
1.5T
|
1.7T
|
|
Additional paid in capital
|
0
|
1.4M
|
0
|
27.1B
|
|
Treasury stock
|
48.7M
|
48.7M
|
8.3B
|
8.3B
|
|
Minority interest
|
1.0B
|
1.2B
|
318.0B
|
483.9B
|
