|
Total assets
|
4.0T
|
3.9T
|
3.8T
|
4.2T
|
|
Current assets
|
698.2B
|
759.7B
|
689.5B
|
1.2T
|
|
Cash
|
28.8B
|
15.1B
|
17.4B
|
18.2B
|
|
Cash equivalents
|
30.0B
|
47.1B
|
32.2B
|
0
|
|
Cash and cash equivalents
|
58.9B
|
62.2B
|
49.6B
|
18.2B
|
|
Other short term investments
|
—
|
—
|
30B
|
—
|
|
Accounts receivable
|
481.0B
|
427.8B
|
404.4B
|
347.2B
|
|
Other receivables
|
129.8B
|
236.1B
|
152.5B
|
755.4B
|
|
Inventory
|
4.3B
|
4.2B
|
3.7B
|
3.6B
|
|
Prepaid assets
|
17.5B
|
20.2B
|
15.7B
|
20.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
755.5M
|
—
|
1.5B
|
456K
|
|
Other current assets
|
48.0M
|
48.0M
|
74.7M
|
63.4M
|
|
Non current assets
|
3.3T
|
3.2T
|
3.1T
|
3.0T
|
|
Properties
|
1.8T
|
1.8T
|
1.7T
|
1.7T
|
|
Land and improvements
|
14.1B
|
14.3B
|
14.2B
|
14.2B
|
|
Machinery furniture equipment
|
105.8B
|
104.5B
|
103.5B
|
100.5B
|
|
Construction in progress
|
330.6B
|
322.7B
|
323.7B
|
323.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-673.7B
|
-670.5B
|
-657.4B
|
-645.0B
|
|
Goodwill
|
944.0B
|
941.9B
|
943.7B
|
944.8B
|
|
Investment properties
|
9.1B
|
8.2B
|
8.2B
|
8.2B
|
|
Financial assets
|
13.6B
|
15.2B
|
11.9B
|
12.5B
|
|
Intangible assets
|
621.1B
|
619.0B
|
620.8B
|
621.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.3M
|
8.3M
|
8.3M
|
8.3M
|
|
Total liabilities
|
2.5T
|
2.4T
|
2.3T
|
2.7T
|
|
Current liabilities
|
1.1T
|
1.1T
|
937.9B
|
1.2T
|
|
Accounts payable
|
394.7B
|
435.0B
|
315.2B
|
685.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
345.4B
|
317.1B
|
323.6B
|
210.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.3B
|
6.0B
|
5.8B
|
6.7B
|
|
Pensions
|
5.5B
|
5.7B
|
5.4B
|
4.5B
|
|
Other current liabilities
|
4.1B
|
4.2B
|
4.3B
|
4.2B
|
|
Non current liabilities
|
1.4T
|
1.3T
|
1.4T
|
1.5T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
837.4B
|
851.8B
|
866.6B
|
850.6B
|
|
Provision for risks and charges
|
529.7B
|
428.7B
|
435.6B
|
591.7B
|
|
Deferred liabilities
|
25.6B
|
25.5B
|
24.4B
|
23.8B
|
|
Derivative product liabilities
|
0
|
0
|
0
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2T
|
1.2T
|
1.2T
|
1.2T
|
|
Retained earnings
|
334.7B
|
351.0B
|
362.3B
|
327.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5T
|
1.5T
|
1.5T
|
1.5T
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
36.9B
|
37.5B
|
36.5B
|
37.4B
|
