|
Total assets
|
1.9T
|
1.9T
|
2.9T
|
2.7T
|
|
Current assets
|
1.0T
|
1.1T
|
2.1T
|
1.4T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
240.3B
|
334.8B
|
262.8B
|
240.1B
|
|
Other short term investments
|
92.4B
|
93.1B
|
87.3B
|
294.4B
|
|
Accounts receivable
|
397.1B
|
392.1B
|
392.8B
|
604.8B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
232.6B
|
192.0B
|
201.2B
|
207.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
1.1T
|
2.6B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
50.0B
|
46.7B
|
36.4B
|
40.1B
|
|
Non current assets
|
840.8B
|
829.1B
|
761.5B
|
1.3T
|
|
Properties
|
246.2B
|
255.6B
|
261.0B
|
250.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
259.5B
|
225.5B
|
231.9B
|
219.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
31.9B
|
29.8B
|
29.6B
|
38.0B
|
|
Total liabilities
|
864.8B
|
856.6B
|
759.7B
|
1.6T
|
|
Current liabilities
|
670.3B
|
635.7B
|
558.7B
|
815.9B
|
|
Accounts payable
|
268.5B
|
287.2B
|
246.1B
|
306.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
137.1B
|
108.2B
|
78.7B
|
267.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.1B
|
7.2B
|
9.5B
|
15.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
264.7B
|
240.3B
|
233.9B
|
242.8B
|
|
Non current liabilities
|
194.5B
|
220.9B
|
201.1B
|
744.1B
|
|
Long term provisions
|
9.6B
|
11.4B
|
6.5B
|
6.6B
|
|
Long term debt
|
165.5B
|
186.4B
|
166.9B
|
666.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.1B
|
3.7B
|
2.9B
|
2.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
29.0B
|
34.5B
|
34.1B
|
77.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
135.4B
|
135.4B
|
135.4B
|
135.4B
|
|
Retained earnings
|
459.9B
|
561.6B
|
594.7B
|
574.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
595.2B
|
696.9B
|
730.1B
|
710.2B
|
|
Additional paid in capital
|
180.9B
|
186.2B
|
186.2B
|
186.1B
|
|
Treasury stock
|
460M
|
45.0B
|
37.8B
|
37.4B
|
|
Minority interest
|
3.8B
|
3.6B
|
88.2B
|
86.4B
|
