|
Total assets
|
1.8T
|
1.6T
|
1.6T
|
1.7T
|
|
Current assets
|
369.7B
|
340.2B
|
361.0B
|
404.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
—
|
26.6B
|
33.7B
|
38.7B
|
|
Other short term investments
|
—
|
73.8B
|
88.4B
|
117.7B
|
|
Accounts receivable
|
247.8B
|
206.8B
|
199.4B
|
202.8B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
23.8B
|
19.3B
|
24.0B
|
24.2B
|
|
Prepaid assets
|
—
|
10.9B
|
10.2B
|
9.2B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
—
|
|
Hedging assets
|
—
|
1.4B
|
2.6B
|
10.1B
|
|
Other current assets
|
14.8B
|
328.1M
|
329.0M
|
227.7M
|
|
Non current assets
|
1.4T
|
1.2T
|
1.3T
|
1.3T
|
|
Properties
|
199.5B
|
1.1T
|
1.2T
|
1.3T
|
|
Land and improvements
|
—
|
40.4B
|
43.8B
|
48.0B
|
|
Machinery furniture equipment
|
1.5T
|
1.2T
|
1.1T
|
1.1T
|
|
Construction in progress
|
—
|
60.8B
|
59.8B
|
63.3B
|
|
Leases
|
—
|
6.6B
|
9.2B
|
9.9B
|
|
Accumulated depreciation
|
-765.0B
|
-604.7B
|
-660.0B
|
-677.8B
|
|
Goodwill
|
464.9B
|
413.7B
|
411.1B
|
416.4B
|
|
Investment properties
|
—
|
—
|
0
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
141.7B
|
121.5B
|
128.9B
|
143.2B
|
|
Investments and advances
|
17.6B
|
29.3B
|
31.0B
|
9.9B
|
|
Other non current assets
|
209.2B
|
171.6B
|
163.1B
|
160.5B
|
|
Total liabilities
|
1.4T
|
1.1T
|
1.2T
|
1.2T
|
|
Current liabilities
|
503.4B
|
524.4B
|
488.9B
|
534.0B
|
|
Accounts payable
|
155.7B
|
63.2B
|
69.2B
|
87.9B
|
|
Accrued expenses
|
—
|
6.6B
|
6.7B
|
6.8B
|
|
Short term debt
|
139.6B
|
185.3B
|
134.9B
|
172.9B
|
|
Deferred revenue
|
—
|
28.9B
|
27.9B
|
28.1B
|
|
Tax payable
|
—
|
69.6B
|
63.1B
|
59.5B
|
|
Pensions
|
—
|
—
|
17.3B
|
—
|
|
Other current liabilities
|
208.0B
|
17.9B
|
25.3B
|
10.0B
|
|
Non current liabilities
|
866.5B
|
618.1B
|
691.4B
|
701.6B
|
|
Long term provisions
|
—
|
10.1B
|
10.8B
|
16.8B
|
|
Long term debt
|
641.9B
|
440.5B
|
509.8B
|
489.8B
|
|
Provision for risks and charges
|
—
|
—
|
2.6B
|
—
|
|
Deferred liabilities
|
—
|
21.3B
|
30.3B
|
49.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
224.5B
|
177.6B
|
408.6B
|
211.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
95.4B
|
95.4B
|
96.3B
|
|
Retained earnings
|
—
|
545.7B
|
505.5B
|
447.3B
|
|
Other shareholders equity
|
—
|
-274.3B
|
-227.0B
|
-154.0B
|
|
Total shareholders equity
|
436.7B
|
421.7B
|
437.8B
|
454.0B
|
|
Additional paid in capital
|
—
|
—
|
0
|
—
|
|
Treasury stock
|
—
|
—
|
0
|
—
|
|
Minority interest
|
—
|
55.0B
|
64.0B
|
64.4B
|
