|
Total assets
|
2.7T
|
2.7T
|
2.7T
|
2.7T
|
|
Current assets
|
1.1T
|
1.1T
|
1.0T
|
1.1T
|
|
Cash
|
—
|
—
|
171.0B
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
147.7B
|
156.0B
|
171.0B
|
218.1B
|
|
Other short term investments
|
119.3B
|
118.5B
|
140.7B
|
117.2B
|
|
Accounts receivable
|
386.5B
|
388.2B
|
287.3B
|
376.3B
|
|
Other receivables
|
143.4B
|
136.6B
|
57.2B
|
129.5B
|
|
Inventory
|
249.2B
|
243.3B
|
225.5B
|
246.3B
|
|
Prepaid assets
|
14.8B
|
14.9B
|
15.2B
|
8.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
25.5M
|
|
Hedging assets
|
—
|
—
|
14.5B
|
—
|
|
Other current assets
|
4.2M
|
4.2M
|
8.5M
|
—
|
|
Non current assets
|
1.6T
|
1.7T
|
1.6T
|
1.6T
|
|
Properties
|
619.9B
|
618.4B
|
646.3B
|
583.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
663.2B
|
—
|
|
Construction in progress
|
—
|
—
|
55.2B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-750.7B
|
—
|
|
Goodwill
|
399.1B
|
399.2B
|
508.1B
|
386.3B
|
|
Investment properties
|
204.7B
|
211.5B
|
2.6B
|
197.0B
|
|
Financial assets
|
—
|
—
|
16.2B
|
—
|
|
Intangible assets
|
—
|
—
|
284.2B
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
4.2M
|
4.2M
|
-4.2M
|
|
Total liabilities
|
1.9T
|
1.9T
|
1.9T
|
1.9T
|
|
Current liabilities
|
971.5B
|
964.9B
|
921.2B
|
952.6B
|
|
Accounts payable
|
140.3B
|
143.0B
|
126.4B
|
137.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
267.4B
|
271.2B
|
269.0B
|
289.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
20.4B
|
—
|
|
Pensions
|
—
|
—
|
4.4B
|
—
|
|
Other current liabilities
|
296.3B
|
310.0B
|
10.2B
|
298.3B
|
|
Non current liabilities
|
894.6B
|
895.1B
|
930.1B
|
914.0B
|
|
Long term provisions
|
—
|
—
|
94.9B
|
—
|
|
Long term debt
|
531.1B
|
536.9B
|
565.1B
|
546.0B
|
|
Provision for risks and charges
|
—
|
—
|
2.0B
|
—
|
|
Deferred liabilities
|
—
|
—
|
63.6B
|
—
|
|
Derivative product liabilities
|
—
|
—
|
17.6B
|
—
|
|
Other non current liabilities
|
242.5B
|
231.7B
|
7.5B
|
224.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.4B
|
5.4B
|
5.4B
|
5.4B
|
|
Retained earnings
|
671.2B
|
672.2B
|
658.4B
|
644.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
840.4B
|
853.7B
|
835.0B
|
813.4B
|
|
Additional paid in capital
|
61.8B
|
61.8B
|
61.8B
|
61.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
64.3B
|
66.0B
|
61.3B
|
61.6B
|
