|
Total assets
|
352.6B
|
372.4B
|
362.1B
|
367.9B
|
|
Current assets
|
67.3B
|
73.7B
|
65.5B
|
70.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.2B
|
2.9B
|
3.4B
|
3.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
53.1B
|
53.8B
|
53.1B
|
49.9B
|
|
Other receivables
|
—
|
7.0B
|
—
|
7.1B
|
|
Inventory
|
7.6B
|
8.1B
|
8.0B
|
7.8B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
0
|
1.1B
|
|
Hedging assets
|
1.5B
|
861.4M
|
935.2M
|
838.5M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
285.3B
|
298.7B
|
296.7B
|
297.0B
|
|
Properties
|
3.8B
|
4.9B
|
4.8B
|
6.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
7.1B
|
—
|
9.2B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-7.8B
|
—
|
-10.1B
|
|
Goodwill
|
458.4B
|
482.3B
|
476.8B
|
475.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.1B
|
959.8M
|
492.2M
|
1.2B
|
|
Intangible assets
|
74.4B
|
77.9B
|
78.5B
|
79.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
298.6B
|
286.2B
|
283.8B
|
283.1B
|
|
Current liabilities
|
142.1B
|
140.7B
|
137.3B
|
135.4B
|
|
Accounts payable
|
90.8B
|
5.5B
|
88.7B
|
4.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
47.8B
|
34.8B
|
43.8B
|
32.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.2B
|
7.4B
|
3.5B
|
8.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
156.5B
|
145.5B
|
146.5B
|
147.7B
|
|
Long term provisions
|
—
|
49.2M
|
123.1M
|
172.6M
|
|
Long term debt
|
137.7B
|
126.3B
|
127.5B
|
127.8B
|
|
Provision for risks and charges
|
270.7M
|
319.9M
|
418.4M
|
271.3M
|
|
Deferred liabilities
|
11.2B
|
11.6B
|
11.2B
|
11.7B
|
|
Derivative product liabilities
|
3.5B
|
3.1B
|
3.1B
|
3.2B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.7B
|
6.7B
|
6.8B
|
6.8B
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
54.0B
|
86.2B
|
78.3B
|
84.8B
|
|
Additional paid in capital
|
39.9B
|
39.5B
|
38.9B
|
38.4B
|
|
Treasury stock
|
40.9B
|
17.8B
|
28.9B
|
13.6B
|
|
Minority interest
|
344.6M
|
566.1M
|
-713.7M
|
-517.9M
|
