|
Total assets
|
2.0T
|
1.9T
|
1.8T
|
1.8T
|
|
Current assets
|
620.1B
|
496.7B
|
559.0B
|
432.8B
|
|
Cash
|
27.2B
|
37.5B
|
83.7B
|
53.0B
|
|
Cash equivalents
|
195.6B
|
25B
|
5B
|
5B
|
|
Cash and cash equivalents
|
222.8B
|
62.5B
|
88.7B
|
58.0B
|
|
Other short term investments
|
—
|
2.9B
|
—
|
—
|
|
Accounts receivable
|
282.4B
|
299.5B
|
275.0B
|
225.5B
|
|
Other receivables
|
1.3B
|
1.8B
|
585M
|
585M
|
|
Inventory
|
92.5B
|
94.6B
|
142.4B
|
99.5B
|
|
Prepaid assets
|
14.5B
|
37.2B
|
52.3B
|
49.3B
|
|
Restricted cash
|
3.5B
|
1.1B
|
0
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.1B
|
—
|
—
|
—
|
|
Non current assets
|
1.3T
|
1.4T
|
1.3T
|
1.3T
|
|
Properties
|
32.8B
|
27.6B
|
22.8B
|
19.2B
|
|
Land and improvements
|
427.7B
|
427.7B
|
429.0B
|
429.0B
|
|
Machinery furniture equipment
|
432.2B
|
415.0B
|
493.3B
|
489.0B
|
|
Construction in progress
|
39.8B
|
6.1B
|
9.7B
|
15.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-123.0B
|
-46.3B
|
-217.5B
|
-154.2B
|
|
Goodwill
|
234.5B
|
232.5B
|
229.4B
|
229.5B
|
|
Investment properties
|
31.8B
|
32.2B
|
32.7B
|
33.2B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
233.1B
|
231.0B
|
227.9B
|
228.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
49M
|
50M
|
119M
|
181M
|
|
Total liabilities
|
918.0B
|
881.8B
|
1.0T
|
927.9B
|
|
Current liabilities
|
584.2B
|
659.9B
|
827.9B
|
720.0B
|
|
Accounts payable
|
171.8B
|
175.9B
|
289.9B
|
334.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
49.3B
|
131.6B
|
185.6B
|
99.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
35.2B
|
26.6B
|
23.6B
|
20.7B
|
|
Pensions
|
38.1B
|
32.5B
|
25.8B
|
24.7B
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
333.8B
|
221.9B
|
220.6B
|
207.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
213.2B
|
104.7B
|
123.0B
|
108.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
46.7B
|
52.8B
|
22.6B
|
27.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9T
|
1.9T
|
1.9T
|
1.9T
|
|
Retained earnings
|
-2.8T
|
-3.0T
|
-3.0T
|
-3.0T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.0T
|
968.2B
|
777.9B
|
833.8B
|
|
Additional paid in capital
|
1.5T
|
1.5T
|
1.5T
|
1.5T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-1.4B
|
-1.4B
|
-1.2B
|
-1.2B
|
