|
Total assets
|
2.2T
|
2.1T
|
2.1T
|
2.1T
|
|
Current assets
|
886.5B
|
765.4B
|
787.0B
|
798.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
294.7B
|
190.6B
|
186.5B
|
236.2B
|
|
Other short term investments
|
28.7B
|
27.6B
|
—
|
—
|
|
Accounts receivable
|
274.5B
|
265.5B
|
266.1B
|
278.6B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
220.8B
|
224.6B
|
250.5B
|
203.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
28.0B
|
14.3B
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
36.2B
|
35.2B
|
84.0B
|
79.8B
|
|
Non current assets
|
1.3T
|
1.3T
|
1.3T
|
1.3T
|
|
Properties
|
—
|
12.4B
|
16.0B
|
19.2B
|
|
Land and improvements
|
—
|
230.8B
|
234.0B
|
242.6B
|
|
Machinery furniture equipment
|
—
|
243.4B
|
239.0B
|
222.5B
|
|
Construction in progress
|
—
|
37.4B
|
50.9B
|
38.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
442.4B
|
746.6B
|
789.0B
|
834.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
442.4B
|
461.4B
|
198.3B
|
210.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
22.5B
|
26.0B
|
16.9B
|
9.8B
|
|
Total liabilities
|
1.5T
|
1.5T
|
1.5T
|
1.3T
|
|
Current liabilities
|
495.2B
|
464.0B
|
458.9B
|
488.7B
|
|
Accounts payable
|
171.4B
|
177.8B
|
194.1B
|
207.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
142.7B
|
128.6B
|
115.1B
|
147.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.3B
|
3.8B
|
—
|
—
|
|
Pensions
|
—
|
10.8B
|
9.6B
|
8.9B
|
|
Other current liabilities
|
17.7B
|
21.7B
|
140.2B
|
119.8B
|
|
Non current liabilities
|
985.4B
|
1.0T
|
1.1T
|
835.3B
|
|
Long term provisions
|
6.0B
|
6.1B
|
2.0B
|
908M
|
|
Long term debt
|
881.0B
|
901.6B
|
932.4B
|
683.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
71.3B
|
65.6B
|
80.9B
|
90.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.2B
|
5.6B
|
34.5B
|
42.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
182.1B
|
182.1B
|
182.1B
|
182.1B
|
|
Retained earnings
|
318.6B
|
249.8B
|
165.9B
|
143.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
692.0B
|
586.5B
|
574.7B
|
818.5B
|
|
Additional paid in capital
|
108.9B
|
104.7B
|
108.1B
|
119.8B
|
|
Treasury stock
|
13.2B
|
11.6B
|
11.6B
|
11.7B
|
|
Minority interest
|
27.4B
|
26.4B
|
24.4B
|
304.5B
|
