|
Total assets
|
2.0T
|
2.1T
|
2.1T
|
2.1T
|
|
Current assets
|
862.2B
|
931.2B
|
961.6B
|
925.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
50.5B
|
28.4B
|
59.1B
|
46.2B
|
|
Cash and cash equivalents
|
50.5B
|
28.4B
|
59.1B
|
46.2B
|
|
Other short term investments
|
17.8B
|
49.9B
|
42.0B
|
45.1B
|
|
Accounts receivable
|
346.8B
|
384.5B
|
378.0B
|
393.4B
|
|
Other receivables
|
14.9B
|
-100
|
590
|
840
|
|
Inventory
|
396.2B
|
434.1B
|
447.9B
|
409.3B
|
|
Prepaid assets
|
31.8B
|
10.5M
|
11.6K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.0B
|
32.0B
|
32.5B
|
29.2B
|
|
Non current assets
|
1.2T
|
1.2T
|
1.2T
|
1.2T
|
|
Properties
|
185.6B
|
1.0T
|
1.0T
|
1.1T
|
|
Land and improvements
|
332.3B
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.6T
|
—
|
—
|
—
|
|
Construction in progress
|
10.2B
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4T
|
—
|
—
|
—
|
|
Goodwill
|
51.6B
|
35.5B
|
36.3B
|
37.2B
|
|
Investment properties
|
45.6B
|
45.6B
|
45.6B
|
45.6B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
17.5B
|
35.5B
|
36.3B
|
37.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
170
|
—
|
-10
|
—
|
|
Total liabilities
|
1.3T
|
1.4T
|
1.4T
|
1.4T
|
|
Current liabilities
|
907.2B
|
1.0T
|
1.0T
|
927.5B
|
|
Accounts payable
|
158.0B
|
171.9B
|
216.2B
|
208.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
460.1B
|
557.3B
|
501.4B
|
438.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.7B
|
9.0B
|
12.9B
|
6.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
90
|
19.0B
|
14.9B
|
14.7B
|
|
Non current liabilities
|
422.3B
|
384.0B
|
388.5B
|
453.8B
|
|
Long term provisions
|
3.5B
|
2.3B
|
2.2B
|
2.2B
|
|
Long term debt
|
388.8B
|
325.3B
|
329.3B
|
382.6B
|
|
Provision for risks and charges
|
4.3B
|
—
|
—
|
—
|
|
Deferred liabilities
|
14.1B
|
15.3B
|
14.5B
|
26.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
560
|
3.1B
|
3.5B
|
3.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
119.0B
|
119.0B
|
119.0B
|
119.0B
|
|
Retained earnings
|
161.0B
|
191.9B
|
208.6B
|
218.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
687.3B
|
714.9B
|
732.5B
|
741.3B
|
|
Additional paid in capital
|
317.7B
|
317.7B
|
317.7B
|
317.7B
|
|
Treasury stock
|
467M
|
467M
|
467M
|
467M
|
|
Minority interest
|
322.7M
|
312.9M
|
288.4M
|
260.5M
|
