|
Total assets
|
1.6T
|
1.7T
|
1.9T
|
1.8T
|
|
Current assets
|
990.2B
|
1.0T
|
1.1T
|
1.0T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
227.1B
|
211.9B
|
249.0B
|
209.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
407.5B
|
434.7B
|
485.0B
|
425.7B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
269.6B
|
302.3B
|
302.9B
|
307.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
86.0B
|
84.3B
|
86.5B
|
94.8B
|
|
Non current assets
|
599.8B
|
714.7B
|
727.0B
|
717.5B
|
|
Properties
|
68.6B
|
167.9B
|
162.5B
|
160.1B
|
|
Land and improvements
|
69.6B
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.3T
|
1.3T
|
1.4T
|
1.4T
|
|
Construction in progress
|
7.1B
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.8T
|
-1.8T
|
-1.8T
|
-1.8T
|
|
Goodwill
|
36.5B
|
43.6B
|
47.7B
|
50.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
25.7B
|
26.4B
|
28.1B
|
29.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
22.8B
|
49.7B
|
51.0B
|
47.2B
|
|
Total liabilities
|
1.4T
|
1.5T
|
1.6T
|
1.5T
|
|
Current liabilities
|
856.4B
|
908.7B
|
979.7B
|
886.3B
|
|
Accounts payable
|
318.2B
|
351.9B
|
387.1B
|
335.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
132.2B
|
171.2B
|
198.5B
|
177.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
17.4B
|
11.3B
|
19.9B
|
11.8B
|
|
Other current liabilities
|
231.8B
|
350.9B
|
350.5B
|
336.8B
|
|
Non current liabilities
|
576.3B
|
571.1B
|
583.8B
|
595.5B
|
|
Long term provisions
|
15.0B
|
8.3B
|
8.5B
|
8.6B
|
|
Long term debt
|
457.6B
|
446.4B
|
456.1B
|
467.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
20.3B
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
30.3B
|
48.7B
|
49.5B
|
48.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5B
|
5B
|
5B
|
5B
|
|
Retained earnings
|
-90.2B
|
61.8B
|
64.8B
|
65.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
157.4B
|
268.1B
|
287.0B
|
272.6B
|
|
Additional paid in capital
|
148.6B
|
148.6B
|
148.9B
|
148.9B
|
|
Treasury stock
|
13.4B
|
13.4B
|
13.8B
|
13.7B
|
|
Minority interest
|
14.2B
|
13.7B
|
14.3B
|
13.9B
|
