|
Total assets
|
2.2T
|
2.3T
|
2.2T
|
2.1T
|
|
Current assets
|
156.8B
|
286.2B
|
285.0B
|
173.0B
|
|
Cash
|
46.6B
|
74.8B
|
118.3B
|
48.7B
|
|
Cash equivalents
|
16B
|
80B
|
5B
|
10B
|
|
Cash and cash equivalents
|
62.6B
|
154.8B
|
123.3B
|
58.7B
|
|
Other short term investments
|
20B
|
20B
|
20B
|
20B
|
|
Accounts receivable
|
6.6B
|
15.4B
|
8.1B
|
8.0B
|
|
Other receivables
|
12.8B
|
12.3B
|
13.7B
|
10.6B
|
|
Inventory
|
46.8B
|
81.9B
|
113.7B
|
68.8B
|
|
Prepaid assets
|
8.0B
|
1.8B
|
6.2B
|
7.0B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.0T
|
2.0T
|
1.9T
|
1.9T
|
|
Properties
|
1.2T
|
1.2T
|
1.2T
|
1.2T
|
|
Land and improvements
|
53.8B
|
53.8B
|
54.5B
|
53.8B
|
|
Machinery furniture equipment
|
334.4B
|
328.6B
|
320.8B
|
318.4B
|
|
Construction in progress
|
4.9B
|
2.2B
|
3.3B
|
2.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-577.5B
|
-545.4B
|
-537.4B
|
-501.6B
|
|
Goodwill
|
1.2T
|
1.1T
|
832.9B
|
843.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
553.6B
|
552.9B
|
552.8B
|
552.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
55.7B
|
58.5B
|
65.4B
|
71.7B
|
|
Total liabilities
|
935.2B
|
1.1T
|
998.9B
|
940.5B
|
|
Current liabilities
|
451.6B
|
510.9B
|
363.0B
|
310.3B
|
|
Accounts payable
|
39.4B
|
63.1B
|
41.0B
|
32.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
61.5B
|
64.7B
|
77.4B
|
83.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
30.5B
|
27.5B
|
53.0B
|
54.8B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
135.4B
|
135.4B
|
103.4B
|
103.4B
|
|
Non current liabilities
|
483.6B
|
578.4B
|
635.9B
|
630.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
219.0B
|
326.9B
|
342.4B
|
357.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
221.2B
|
208.7B
|
251.0B
|
230.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
600B
|
600B
|
600B
|
600B
|
|
Retained earnings
|
-1.1T
|
-1.1T
|
-1.2T
|
-1.2T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2T
|
1.2T
|
1.2T
|
1.2T
|
|
Additional paid in capital
|
91.4B
|
91.4B
|
91.3B
|
91.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
48.2B
|
47.8B
|
43.5B
|
42.5B
|
