|
Total assets
|
2.7T
|
2.8T
|
|
Current assets
|
670.7B
|
683.9B
|
|
Cash
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
217.1B
|
257.1B
|
|
Other short term investments
|
2.6B
|
1.1B
|
|
Accounts receivable
|
192.8B
|
159.6B
|
|
Other receivables
|
—
|
—
|
|
Inventory
|
215.1B
|
227.7B
|
|
Prepaid assets
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
43.2B
|
38.5B
|
|
Non current assets
|
2.0T
|
2.1T
|
|
Properties
|
1.2T
|
1.3T
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
|
Goodwill
|
915.1B
|
979.4B
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
145.8B
|
203.7B
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
3.6B
|
6.4B
|
|
Total liabilities
|
2.0T
|
2.0T
|
|
Current liabilities
|
506.9B
|
580.0B
|
|
Accounts payable
|
317.8B
|
465.5B
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
138.4B
|
60.6B
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
2.4B
|
1.3B
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
43.0B
|
37.4B
|
|
Non current liabilities
|
1.5T
|
1.4T
|
|
Long term provisions
|
4.4B
|
3.9B
|
|
Long term debt
|
1.1T
|
770.1B
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
53M
|
136M
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
16.1B
|
2.5B
|
|
Shareholders equity
|
|
|
|
Common stock
|
10B
|
10B
|
|
Retained earnings
|
-156.4B
|
8.6B
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
699.2B
|
868.1B
|
|
Additional paid in capital
|
851.5B
|
850.3B
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
90M
|
1.9B
|
