|
Total assets
|
5.5T
|
5.6T
|
5.4T
|
5.4T
|
|
Current assets
|
477.2B
|
491.2B
|
451.3B
|
501.6B
|
|
Cash
|
68.8B
|
146.8B
|
84.8B
|
83.3B
|
|
Cash equivalents
|
—
|
0
|
6B
|
38B
|
|
Cash and cash equivalents
|
68.8B
|
146.8B
|
90.8B
|
121.3B
|
|
Other short term investments
|
4.5B
|
4.5B
|
4.5B
|
34B
|
|
Accounts receivable
|
287.7B
|
245.4B
|
260.5B
|
251.8B
|
|
Other receivables
|
18.3B
|
21.8B
|
21.8B
|
20.8B
|
|
Inventory
|
58.6B
|
52.3B
|
49.6B
|
49.2B
|
|
Prepaid assets
|
39.4B
|
20.5B
|
24.0B
|
24.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.8M
|
—
|
—
|
—
|
|
Non current assets
|
5.1T
|
5.1T
|
4.9T
|
4.9T
|
|
Properties
|
1.2T
|
1.2T
|
1.2T
|
1.1T
|
|
Land and improvements
|
2.1T
|
2.1T
|
2.0T
|
2.0T
|
|
Machinery furniture equipment
|
185.4B
|
183.9B
|
182.9B
|
233.9B
|
|
Construction in progress
|
105.2B
|
78.6B
|
70.1B
|
43.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.7T
|
-1.6T
|
-1.6T
|
-1.5T
|
|
Goodwill
|
1.0T
|
1.0T
|
1.0T
|
1.0T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
104.3B
|
108.7B
|
113.4B
|
111.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.0B
|
6.6B
|
24.9B
|
7.0B
|
|
Total liabilities
|
1.4T
|
1.4T
|
1.4T
|
1.4T
|
|
Current liabilities
|
664.9B
|
663.2B
|
589.6B
|
583.1B
|
|
Accounts payable
|
185.4B
|
177.1B
|
168.4B
|
179.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
388.6B
|
373.9B
|
321.4B
|
309.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
22.0B
|
12.6B
|
15.2B
|
11.8B
|
|
Pensions
|
18.7B
|
45.3B
|
30.9B
|
21.7B
|
|
Other current liabilities
|
-1
|
—
|
—
|
—
|
|
Non current liabilities
|
712.8B
|
756.9B
|
781.8B
|
825.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
545.0B
|
595.8B
|
617.8B
|
663.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
57.7B
|
57.6B
|
58.6B
|
61.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
343.1B
|
342.9B
|
342.9B
|
342.9B
|
|
Retained earnings
|
-105.1B
|
-114.6B
|
-129.8B
|
-131.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.2T
|
4.1T
|
4.0T
|
4.0T
|
|
Additional paid in capital
|
3.1T
|
3.1T
|
3.1T
|
3.1T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
359.6B
|
357.8B
|
352.6B
|
351.0B
|
