|
Total assets
|
5.6T
|
5.4T
|
5.1T
|
4.9T
|
|
Current assets
|
491.2B
|
472.3B
|
558.0B
|
859.3B
|
|
Cash
|
146.8B
|
87.3B
|
132.1B
|
155.1B
|
|
Cash equivalents
|
0
|
41B
|
170B
|
360B
|
|
Cash and cash equivalents
|
146.8B
|
128.3B
|
302.1B
|
515.1B
|
|
Other short term investments
|
4.5B
|
21.5B
|
12B
|
110B
|
|
Accounts receivable
|
245.4B
|
236.5B
|
172.4B
|
161.3B
|
|
Other receivables
|
21.8B
|
12.7B
|
10.1B
|
9.3B
|
|
Inventory
|
52.3B
|
53.8B
|
40.4B
|
38.4B
|
|
Prepaid assets
|
20.5B
|
19.6B
|
20.8B
|
25.2B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.1T
|
4.9T
|
4.6T
|
4.1T
|
|
Properties
|
1.2T
|
1.1T
|
956.3B
|
880.7B
|
|
Land and improvements
|
2.1T
|
1.9T
|
1.7T
|
1.6T
|
|
Machinery furniture equipment
|
183.9B
|
218.6B
|
191.6B
|
163.2B
|
|
Construction in progress
|
78.6B
|
34.2B
|
14.4B
|
21.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6T
|
-1.4T
|
-1.2T
|
-1.0T
|
|
Goodwill
|
1.0T
|
1.0T
|
974.2B
|
913.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
108.7B
|
110.1B
|
75.7B
|
14.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.6B
|
7.5B
|
2.8B
|
559.7M
|
|
Total liabilities
|
1.4T
|
1.4T
|
1.2T
|
503.6B
|
|
Current liabilities
|
663.2B
|
541.8B
|
363.0B
|
332.1B
|
|
Accounts payable
|
177.1B
|
142.9B
|
133.2B
|
142.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
373.9B
|
280.5B
|
94.3B
|
23.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.6B
|
18.9B
|
19.1B
|
30.7B
|
|
Pensions
|
45.3B
|
45.3B
|
51.4B
|
62.8B
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
756.9B
|
839.4B
|
794.0B
|
171.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
595.8B
|
682.8B
|
648.3B
|
20.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
57.6B
|
66.3B
|
73.8B
|
89.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
342.9B
|
342.8B
|
342.6B
|
342.6B
|
|
Retained earnings
|
-114.6B
|
-126.3B
|
-138.6B
|
-142.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.1T
|
4.0T
|
4.0T
|
4.4T
|
|
Additional paid in capital
|
3.1T
|
3.1T
|
3.1T
|
3.1T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
357.8B
|
347.6B
|
360.2B
|
603.9B
|
