|
Total assets
|
1.3T
|
67.9B
|
67.6B
|
12.4B
|
|
Current assets
|
351.8B
|
16.8B
|
15.0B
|
8.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
69.9B
|
3.9B
|
4.8B
|
2.5B
|
|
Other short term investments
|
24.8B
|
1.8B
|
1.0B
|
1.1B
|
|
Accounts receivable
|
114.3B
|
4.3B
|
4.1B
|
2.7B
|
|
Other receivables
|
11.6B
|
1.1B
|
—
|
—
|
|
Inventory
|
105.9B
|
4.4B
|
3.8B
|
2.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
312M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
23.1B
|
1.3B
|
1.3B
|
312M
|
|
Non current assets
|
926.6B
|
51.1B
|
52.6B
|
3.8B
|
|
Properties
|
78.9B
|
3.8B
|
3.3B
|
1.9B
|
|
Land and improvements
|
—
|
—
|
120M
|
0
|
|
Machinery furniture equipment
|
—
|
—
|
2.2B
|
1.5B
|
|
Construction in progress
|
6.0B
|
209M
|
143M
|
96M
|
|
Leases
|
—
|
—
|
—
|
206M
|
|
Accumulated depreciation
|
-40.1B
|
-1.8B
|
-1.5B
|
-1.1B
|
|
Goodwill
|
1.3T
|
69.9B
|
72.5B
|
901M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
349.6B
|
21.4B
|
24.1B
|
323M
|
|
Investments and advances
|
2.8B
|
99M
|
83M
|
69M
|
|
Other non current assets
|
70.8B
|
3.2B
|
2.2B
|
1.2B
|
|
Total liabilities
|
215.3B
|
12.0B
|
12.8B
|
4.9B
|
|
Current liabilities
|
134.5B
|
6.7B
|
6.4B
|
4.2B
|
|
Accounts payable
|
36.7B
|
2.1B
|
2.5B
|
1.3B
|
|
Accrued expenses
|
57.0B
|
2.2B
|
2.4B
|
1.7B
|
|
Short term debt
|
—
|
751M
|
—
|
312M
|
|
Deferred revenue
|
—
|
544M
|
859M
|
314M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
21.7B
|
884M
|
701M
|
705M
|
|
Other current liabilities
|
10.2B
|
438M
|
336M
|
98M
|
|
Non current liabilities
|
80.8B
|
5.3B
|
6.5B
|
682M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
40.8B
|
2.3B
|
2.9B
|
349M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.4B
|
1.2B
|
1.9B
|
12M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
33.5B
|
1.9B
|
1.7B
|
321M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
313.9M
|
17M
|
16M
|
12M
|
|
Retained earnings
|
43.7B
|
723M
|
-131M
|
-1.5B
|
|
Other shareholders equity
|
-1.3B
|
-10M
|
-41M
|
-3M
|
|
Total shareholders equity
|
1.1T
|
55.9B
|
54.8B
|
7.5B
|
|
Additional paid in capital
|
1.1T
|
59.7B
|
58.0B
|
11.1B
|
|
Treasury stock
|
112.8B
|
4.5B
|
3.1B
|
2.1B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
