|
Total assets
|
2.0T
|
2.0T
|
1.9T
|
1.9T
|
|
Current assets
|
696.5B
|
620.1B
|
619.4B
|
558.3B
|
|
Cash
|
31.5B
|
27.2B
|
34.1B
|
19.0B
|
|
Cash equivalents
|
65B
|
195.6B
|
125B
|
30B
|
|
Cash and cash equivalents
|
96.5B
|
222.8B
|
159.1B
|
49.0B
|
|
Other short term investments
|
—
|
—
|
3.2B
|
—
|
|
Accounts receivable
|
313.3B
|
282.4B
|
307.6B
|
348.8B
|
|
Other receivables
|
151.4B
|
1.3B
|
—
|
3.3B
|
|
Inventory
|
108.9B
|
92.5B
|
104.4B
|
100.3B
|
|
Prepaid assets
|
20.2B
|
14.5B
|
45.2B
|
55.6B
|
|
Restricted cash
|
3.2B
|
3.5B
|
—
|
1.2B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.0B
|
3.1B
|
—
|
—
|
|
Non current assets
|
1.3T
|
1.3T
|
1.3T
|
1.3T
|
|
Properties
|
32.8B
|
32.8B
|
31.2B
|
30.1B
|
|
Land and improvements
|
427.7B
|
427.7B
|
427.7B
|
427.7B
|
|
Machinery furniture equipment
|
434.5B
|
432.2B
|
423.6B
|
422.6B
|
|
Construction in progress
|
45.6B
|
39.8B
|
23.0B
|
6.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-141.8B
|
-123.0B
|
-103.0B
|
-84.0B
|
|
Goodwill
|
235.1B
|
234.5B
|
231.8B
|
232.0B
|
|
Investment properties
|
31.7B
|
31.8B
|
31.9B
|
32.1B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
233.6B
|
233.1B
|
230.3B
|
230.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
34M
|
49M
|
50M
|
51M
|
|
Total liabilities
|
956.5B
|
918.0B
|
914.1B
|
878.4B
|
|
Current liabilities
|
625.3B
|
584.2B
|
577.3B
|
664.3B
|
|
Accounts payable
|
191.9B
|
171.8B
|
185.1B
|
217.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
64.9B
|
49.3B
|
52.8B
|
151.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
47.5B
|
35.2B
|
28.9B
|
22.9B
|
|
Pensions
|
32.8B
|
38.1B
|
29.5B
|
21.9B
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
331.1B
|
333.8B
|
336.8B
|
214.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
212.6B
|
213.2B
|
221.7B
|
99.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
44.5B
|
46.7B
|
49.2B
|
49.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9T
|
1.9T
|
1.9T
|
1.9T
|
|
Retained earnings
|
-2.8T
|
-2.8T
|
-2.9T
|
-2.9T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1T
|
1.0T
|
1.0T
|
1.0T
|
|
Additional paid in capital
|
1.5T
|
1.5T
|
1.5T
|
1.5T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-1.4B
|
-1.4B
|
-1.4B
|
-1.4B
|
