|
Total assets
|
156.4B
|
2.8T
|
2.8T
|
2.8T
|
|
Current assets
|
128.0B
|
2.2T
|
2.2T
|
2.2T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.8B
|
259.1B
|
298.3B
|
164.4B
|
|
Other short term investments
|
12.5B
|
66.8B
|
53.2B
|
167.2B
|
|
Accounts receivable
|
2.7B
|
55.4B
|
53.6B
|
61.8B
|
|
Other receivables
|
8.6B
|
172.3B
|
179.5B
|
178.5B
|
|
Inventory
|
87.6B
|
1.6T
|
1.6T
|
1.6T
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.0B
|
51.1B
|
58.1B
|
45.3B
|
|
Non current assets
|
28.4B
|
566.2B
|
562.9B
|
610.1B
|
|
Properties
|
314M
|
17.6B
|
29.6B
|
0
|
|
Land and improvements
|
353M
|
7.7B
|
7.7B
|
7.7B
|
|
Machinery furniture equipment
|
16.7B
|
327.7B
|
323.4B
|
320.3B
|
|
Construction in progress
|
2.3B
|
34.3B
|
27.9B
|
25.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-22.9B
|
-454.1B
|
-437.7B
|
-419.3B
|
|
Goodwill
|
18.1B
|
373.2B
|
376.1B
|
381.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.0B
|
42.7B
|
47.2B
|
52.3B
|
|
Investments and advances
|
999M
|
21.1B
|
20.1B
|
19.9B
|
|
Other non current assets
|
5.6B
|
101.9B
|
115.9B
|
150.3B
|
|
Total liabilities
|
160.3B
|
3.1T
|
3.1T
|
3.1T
|
|
Current liabilities
|
97.1B
|
2.0T
|
1.8T
|
1.7T
|
|
Accounts payable
|
11.4B
|
244.2B
|
208.2B
|
189.0B
|
|
Accrued expenses
|
7.5B
|
157.1B
|
165.9B
|
157.2B
|
|
Short term debt
|
1.6B
|
112.3B
|
111.6B
|
31.9B
|
|
Deferred revenue
|
60.3B
|
1.1T
|
1.1T
|
1.1T
|
|
Tax payable
|
—
|
—
|
—
|
102.1M
|
|
Pensions
|
6.6B
|
146.9B
|
139.7B
|
134.2B
|
|
Other current liabilities
|
7.6B
|
95.9B
|
82.9B
|
41.1B
|
|
Non current liabilities
|
63.2B
|
1.2T
|
1.3T
|
1.5T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
52.6B
|
961.5B
|
1.1T
|
1.2T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
122M
|
4.7B
|
4.7B
|
4.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.3B
|
47.6B
|
45.1B
|
35.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.1B
|
103.3B
|
103.3B
|
103.3B
|
|
Retained earnings
|
15.4B
|
556.3B
|
601.6B
|
702.4B
|
|
Other shareholders equity
|
-10.9B
|
-210.4B
|
-194.9B
|
-238.0B
|
|
Total shareholders equity
|
-3.9B
|
-351.7B
|
-323.5B
|
-303.1B
|
|
Additional paid in capital
|
19.0B
|
210.4B
|
203.1B
|
184.8B
|
|
Treasury stock
|
32.4B
|
1.0T
|
1.0T
|
1.1T
|
|
Minority interest
|
-6M
|
102.1M
|
714.5M
|
3.1B
|
