|
Total assets
|
3.4T
|
3.5T
|
3.5T
|
3.4T
|
|
Current assets
|
463.2B
|
438.6B
|
454.4B
|
513.3B
|
|
Cash
|
—
|
—
|
43.1B
|
—
|
|
Cash equivalents
|
—
|
—
|
45.9B
|
—
|
|
Cash and cash equivalents
|
51.6B
|
46.3B
|
89.0B
|
153.6B
|
|
Other short term investments
|
21.3B
|
28.8B
|
10.6B
|
34.5B
|
|
Accounts receivable
|
185.8B
|
218.9B
|
197.1B
|
196.9B
|
|
Other receivables
|
—
|
—
|
29.8B
|
—
|
|
Inventory
|
60.0B
|
79.3B
|
72.1B
|
65.1B
|
|
Prepaid assets
|
—
|
—
|
7.9B
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
82.9B
|
9.4B
|
8.8B
|
5.3B
|
|
Hedging assets
|
8.7B
|
13.8B
|
23.9B
|
21.0B
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.0T
|
3.1T
|
3.0T
|
2.9T
|
|
Properties
|
1.8T
|
1.8T
|
2.9T
|
1.7T
|
|
Land and improvements
|
—
|
—
|
123.0B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
75.7B
|
—
|
|
Construction in progress
|
299.0B
|
344.1B
|
330.8B
|
314.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.3T
|
—
|
|
Goodwill
|
660.2B
|
723.5B
|
629.7B
|
619.9B
|
|
Investment properties
|
9.2B
|
9.1B
|
9.2B
|
9.2B
|
|
Financial assets
|
24.9B
|
28.8B
|
25.7B
|
19.0B
|
|
Intangible assets
|
288.4B
|
271.5B
|
253.8B
|
247.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-43.6M
|
160.0B
|
-21.8M
|
|
Total liabilities
|
2.1T
|
2.2T
|
2.1T
|
2.0T
|
|
Current liabilities
|
620.5B
|
677.3B
|
657.3B
|
653.5B
|
|
Accounts payable
|
112.9B
|
136.6B
|
185.7B
|
121.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
244.7B
|
315.9B
|
313.5B
|
320.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
53.7B
|
58.1B
|
27.1B
|
61.5B
|
|
Pensions
|
348.9M
|
458.0M
|
479.8M
|
392.5M
|
|
Other current liabilities
|
23.3B
|
21.8B
|
18.8B
|
24.2B
|
|
Non current liabilities
|
1.5T
|
1.5T
|
1.5T
|
1.4T
|
|
Long term provisions
|
74.6B
|
73.3B
|
72.4B
|
69.5B
|
|
Long term debt
|
984.8B
|
994.4B
|
945.5B
|
875.0B
|
|
Provision for risks and charges
|
18.0B
|
21.1B
|
19.6B
|
18.6B
|
|
Deferred liabilities
|
177.0B
|
174.1B
|
164.5B
|
158.1B
|
|
Derivative product liabilities
|
31.5B
|
32.7B
|
24.5B
|
18.1B
|
|
Other non current liabilities
|
—
|
-43.6M
|
18.8B
|
-87.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
105.3B
|
105.3B
|
104.1B
|
104.1B
|
|
Retained earnings
|
77.7B
|
43.7B
|
625.6B
|
119.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3T
|
1.3T
|
1.3T
|
1.4T
|
|
Additional paid in capital
|
—
|
—
|
300.4B
|
—
|
|
Treasury stock
|
71.6B
|
70.4B
|
50.6B
|
33.2B
|
|
Minority interest
|
120.9B
|
299.6B
|
303.7B
|
189.8B
|
