|
Total assets
|
2.8T
|
2.9T
|
2.9T
|
2.7T
|
|
Current assets
|
146.0B
|
179.3B
|
173.6B
|
156.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.9B
|
27.5B
|
23.8B
|
24.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
71.9B
|
100.5B
|
91.2B
|
73.3B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
18.6B
|
16.2B
|
19.6B
|
21.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
1.1B
|
1.7B
|
1.2B
|
1.8B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
7.3B
|
—
|
|
Other current assets
|
37.5B
|
32.2B
|
24.2B
|
34.4B
|
|
Non current assets
|
2.6T
|
2.7T
|
2.7T
|
2.6T
|
|
Properties
|
—
|
—
|
1.5T
|
—
|
|
Land and improvements
|
—
|
—
|
55.1B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
572.7B
|
—
|
|
Construction in progress
|
—
|
—
|
74.5B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-500.5B
|
—
|
|
Goodwill
|
983.6B
|
1.0T
|
1.0T
|
977.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
56.4B
|
59.5B
|
60.5B
|
58.1B
|
|
Investments and advances
|
274.2B
|
276.6B
|
272.8B
|
241.2B
|
|
Other non current assets
|
159.7B
|
168.4B
|
169.1B
|
156.8B
|
|
Total liabilities
|
1.9T
|
2.0T
|
2.0T
|
1.8T
|
|
Current liabilities
|
195.2B
|
245.7B
|
314.0B
|
251.2B
|
|
Accounts payable
|
76.1B
|
87.1B
|
93.1B
|
79.4B
|
|
Accrued expenses
|
15.5B
|
15.5B
|
16.2B
|
15.2B
|
|
Short term debt
|
53.7B
|
78.5B
|
108.9B
|
105.2B
|
|
Deferred revenue
|
—
|
—
|
14.1B
|
—
|
|
Tax payable
|
—
|
—
|
12.6B
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
49.6B
|
64.2B
|
39.6B
|
51.0B
|
|
Non current liabilities
|
1.7T
|
1.7T
|
1.7T
|
1.6T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3T
|
1.3T
|
1.2T
|
1.2T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
259.4B
|
263.4B
|
258.4B
|
242.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
155.2B
|
171.3B
|
174.8B
|
161.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
947.0B
|
946.8B
|
945.9B
|
945.5B
|
|
Retained earnings
|
-232.9B
|
-234.5B
|
-264.3B
|
-217.5B
|
|
Other shareholders equity
|
56.0B
|
94.8B
|
93.8B
|
45.8B
|
|
Total shareholders equity
|
901.3B
|
939.8B
|
908.4B
|
906.8B
|
|
Additional paid in capital
|
3.0B
|
3.0B
|
3.6B
|
3.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
38.4B
|
39.8B
|
39.5B
|
39.4B
|
