|
Total assets
|
2.9T
|
2.9T
|
2.9T
|
2.6T
|
|
Current assets
|
2.4T
|
2.4T
|
2.4T
|
2.0T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
132.2B
|
189.2B
|
257.4B
|
185.8B
|
|
Other short term investments
|
296.2B
|
252.4B
|
232.8B
|
9.5B
|
|
Accounts receivable
|
59.5B
|
59.8B
|
50.7B
|
54.0B
|
|
Other receivables
|
173.0B
|
172.2B
|
160.0B
|
183.0B
|
|
Inventory
|
1.6T
|
1.7T
|
1.6T
|
1.6T
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
27.1B
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
47.8B
|
46.1B
|
55.3B
|
54.4B
|
|
Non current assets
|
518.9B
|
537.8B
|
529.1B
|
527.1B
|
|
Properties
|
656.3B
|
652.1B
|
5.9B
|
643.1B
|
|
Land and improvements
|
—
|
—
|
6.6B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
310.7B
|
—
|
|
Construction in progress
|
—
|
—
|
43.6B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-432.9B
|
-432.6B
|
-427.6B
|
-427.6B
|
|
Goodwill
|
300.3B
|
337.3B
|
338.1B
|
340.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
28.8B
|
35.5B
|
36.5B
|
37.5B
|
|
Investments and advances
|
19.3B
|
18.7B
|
18.6B
|
19.2B
|
|
Other non current assets
|
111.6B
|
113.2B
|
104.4B
|
103.5B
|
|
Total liabilities
|
3.0T
|
3.0T
|
3.0T
|
3.0T
|
|
Current liabilities
|
1.9T
|
1.9T
|
1.8T
|
1.8T
|
|
Accounts payable
|
209.6B
|
205.8B
|
212.0B
|
228.8B
|
|
Accrued expenses
|
438.5B
|
439.7B
|
139.0B
|
422.1B
|
|
Short term debt
|
162.6B
|
147.9B
|
29.9B
|
83.4B
|
|
Deferred revenue
|
1.1T
|
1.1T
|
1.1T
|
1.1T
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
122.4B
|
—
|
|
Other current liabilities
|
9.4B
|
—
|
142.4B
|
—
|
|
Non current liabilities
|
1.0T
|
1.0T
|
1.2T
|
1.2T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
832.0B
|
852.2B
|
980.8B
|
991.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.6B
|
3.0B
|
2.3B
|
4.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
43.3B
|
42.2B
|
43.2B
|
43.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
94.4B
|
94.4B
|
94.4B
|
94.4B
|
|
Retained earnings
|
271.2B
|
284.2B
|
286.5B
|
360.0B
|
|
Other shareholders equity
|
-196.6B
|
-200.7B
|
-203.6B
|
-191.6B
|
|
Total shareholders equity
|
-61.5B
|
-62.0B
|
-73.0B
|
-439.5B
|
|
Additional paid in capital
|
358.8B
|
354.5B
|
353.7B
|
203.8B
|
|
Treasury stock
|
589.5B
|
594.6B
|
604.1B
|
905.8B
|
|
Minority interest
|
-18.7M
|
—
|
-111.9M
|
-186.5M
|
