|
Total assets
|
2.7T
|
2.7T
|
2.7T
|
2.7T
|
|
Current assets
|
1.1T
|
1.1T
|
1.0T
|
1.1T
|
|
Cash
|
—
|
—
|
171.4B
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
148.0B
|
156.4B
|
171.4B
|
218.6B
|
|
Other short term investments
|
119.6B
|
118.8B
|
141.0B
|
117.4B
|
|
Accounts receivable
|
387.4B
|
389.1B
|
287.9B
|
377.1B
|
|
Other receivables
|
143.8B
|
136.9B
|
57.3B
|
129.8B
|
|
Inventory
|
249.8B
|
243.8B
|
226.0B
|
246.9B
|
|
Prepaid assets
|
14.9B
|
15.0B
|
15.3B
|
8.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
25.5M
|
|
Hedging assets
|
—
|
—
|
14.6B
|
—
|
|
Other current assets
|
4.3M
|
4.3M
|
8.5M
|
—
|
|
Non current assets
|
1.6T
|
1.7T
|
1.6T
|
1.6T
|
|
Properties
|
621.3B
|
619.9B
|
647.8B
|
584.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
664.7B
|
—
|
|
Construction in progress
|
—
|
—
|
55.3B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-752.5B
|
—
|
|
Goodwill
|
400.0B
|
400.1B
|
509.2B
|
387.2B
|
|
Investment properties
|
205.1B
|
212.0B
|
2.6B
|
197.5B
|
|
Financial assets
|
—
|
—
|
16.2B
|
—
|
|
Intangible assets
|
—
|
—
|
284.8B
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
4.3M
|
4.3M
|
-4.3M
|
|
Total liabilities
|
1.9T
|
1.9T
|
1.9T
|
1.9T
|
|
Current liabilities
|
973.7B
|
967.1B
|
923.3B
|
954.8B
|
|
Accounts payable
|
140.6B
|
143.3B
|
126.7B
|
137.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
268.0B
|
271.8B
|
269.7B
|
290.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
20.4B
|
—
|
|
Pensions
|
—
|
—
|
4.4B
|
—
|
|
Other current liabilities
|
297.0B
|
310.7B
|
10.2B
|
299.0B
|
|
Non current liabilities
|
896.7B
|
897.2B
|
932.2B
|
916.1B
|
|
Long term provisions
|
—
|
—
|
95.1B
|
—
|
|
Long term debt
|
532.4B
|
538.1B
|
566.4B
|
547.3B
|
|
Provision for risks and charges
|
—
|
—
|
2.0B
|
—
|
|
Deferred liabilities
|
—
|
—
|
63.7B
|
—
|
|
Derivative product liabilities
|
—
|
—
|
17.6B
|
—
|
|
Other non current liabilities
|
243.1B
|
232.3B
|
7.5B
|
225.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.5B
|
5.5B
|
5.5B
|
5.5B
|
|
Retained earnings
|
672.7B
|
673.7B
|
659.9B
|
645.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
842.4B
|
855.6B
|
836.9B
|
815.3B
|
|
Additional paid in capital
|
61.9B
|
61.9B
|
61.9B
|
61.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
64.4B
|
66.1B
|
61.4B
|
61.8B
|
