|
Total assets
|
3.6T
|
|
Current assets
|
2.6T
|
|
Cash
|
—
|
|
Cash equivalents
|
—
|
|
Cash and cash equivalents
|
277.1B
|
|
Other short term investments
|
1.1T
|
|
Accounts receivable
|
744.1B
|
|
Other receivables
|
—
|
|
Inventory
|
325.2B
|
|
Prepaid assets
|
—
|
|
Restricted cash
|
—
|
|
Assets held for sale
|
—
|
|
Hedging assets
|
—
|
|
Other current assets
|
121.7B
|
|
Non current assets
|
1.0T
|
|
Properties
|
57.8B
|
|
Land and improvements
|
16.5B
|
|
Machinery furniture equipment
|
244.1B
|
|
Construction in progress
|
17.1B
|
|
Leases
|
—
|
|
Accumulated depreciation
|
-142.0B
|
|
Goodwill
|
360.8B
|
|
Investment properties
|
—
|
|
Financial assets
|
—
|
|
Intangible assets
|
26.0B
|
|
Investments and advances
|
109.3B
|
|
Other non current assets
|
384.9B
|
|
Total liabilities
|
1.0T
|
|
Current liabilities
|
582.2B
|
|
Accounts payable
|
203.6B
|
|
Accrued expenses
|
262.3B
|
|
Short term debt
|
9.3B
|
|
Deferred revenue
|
27.0B
|
|
Tax payable
|
28.4B
|
|
Pensions
|
—
|
|
Other current liabilities
|
7.4B
|
|
Non current liabilities
|
459.0B
|
|
Long term provisions
|
—
|
|
Long term debt
|
322.0B
|
|
Provision for risks and charges
|
74.3B
|
|
Deferred liabilities
|
28.6B
|
|
Derivative product liabilities
|
—
|
|
Other non current liabilities
|
2.5B
|
|
Shareholders equity
|
|
|
Common stock
|
774.2M
|
|
Retained earnings
|
2.2T
|
|
Other shareholders equity
|
903.3M
|
|
Total shareholders equity
|
2.6T
|
|
Additional paid in capital
|
362.5B
|
|
Treasury stock
|
—
|
|
Minority interest
|
—
|
