|
Total assets
|
623.3B
|
609.5B
|
624.2B
|
626.3B
|
|
Current assets
|
63.8B
|
70.1B
|
81.3B
|
73.9B
|
|
Cash
|
8.5B
|
10.0B
|
16.5B
|
10.6B
|
|
Cash equivalents
|
1.5B
|
6.2B
|
8.7B
|
13.3B
|
|
Cash and cash equivalents
|
10.0B
|
16.2B
|
25.2B
|
23.9B
|
|
Other short term investments
|
992M
|
911M
|
589M
|
9.5B
|
|
Accounts receivable
|
31.6B
|
26.1B
|
26.3B
|
21.8B
|
|
Other receivables
|
1.4B
|
1.4B
|
1.6B
|
1.7B
|
|
Inventory
|
3.3B
|
3.3B
|
3.6B
|
3.7B
|
|
Prepaid assets
|
—
|
—
|
14.7B
|
12.7B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
6.5B
|
9.0B
|
8.8B
|
0
|
|
Hedging assets
|
30M
|
—
|
0
|
93M
|
|
Other current assets
|
10.0B
|
13.2B
|
15.4B
|
575M
|
|
Non current assets
|
559.4B
|
539.4B
|
542.8B
|
552.4B
|
|
Properties
|
434.3B
|
392.6B
|
447.1B
|
432.8B
|
|
Land and improvements
|
49.1B
|
57.2B
|
46.9B
|
27.6B
|
|
Machinery furniture equipment
|
353.3B
|
320.6B
|
302.0B
|
269.7B
|
|
Construction in progress
|
68.2B
|
67.8B
|
55.4B
|
56.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-576.9B
|
-548.5B
|
-558.0B
|
-492.3B
|
|
Goodwill
|
127.4B
|
127.3B
|
127.5B
|
123.9B
|
|
Investment properties
|
3B
|
1.3B
|
1.0B
|
929M
|
|
Financial assets
|
385M
|
96M
|
81M
|
48M
|
|
Intangible assets
|
1.5B
|
1.4B
|
1.6B
|
1.2B
|
|
Investments and advances
|
57.4B
|
54.8B
|
56.1B
|
57.2B
|
|
Other non current assets
|
77.1B
|
99.1B
|
99.5B
|
108.9B
|
|
Total liabilities
|
506.5B
|
499.1B
|
510.2B
|
498.9B
|
|
Current liabilities
|
188.5B
|
196.7B
|
247.0B
|
224.3B
|
|
Accounts payable
|
61.1B
|
76.9B
|
100.9B
|
87.6B
|
|
Accrued expenses
|
59.7B
|
63.6B
|
65.6B
|
64.9B
|
|
Short term debt
|
30.7B
|
17.6B
|
42.8B
|
16.0B
|
|
Deferred revenue
|
10.4B
|
10.7B
|
9.5B
|
10.1B
|
|
Tax payable
|
11.2B
|
14.5B
|
14.5B
|
13.5B
|
|
Pensions
|
9.2B
|
5.5B
|
6.6B
|
9.1B
|
|
Other current liabilities
|
3.9B
|
5.8B
|
5.1B
|
10.7B
|
|
Non current liabilities
|
318.1B
|
302.5B
|
263.2B
|
274.6B
|
|
Long term provisions
|
1.8B
|
1.2B
|
1.5B
|
2.1B
|
|
Long term debt
|
304.9B
|
284.8B
|
249.2B
|
258.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
60M
|
165M
|
204M
|
169M
|
|
Derivative product liabilities
|
0
|
12M
|
190M
|
100M
|
|
Other non current liabilities
|
54M
|
39M
|
56M
|
105M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Retained earnings
|
33.9B
|
22.0B
|
18.8B
|
34.2B
|
|
Other shareholders equity
|
-43.9B
|
-42.2B
|
-35.5B
|
-36.4B
|
|
Total shareholders equity
|
116.7B
|
110.4B
|
114.0B
|
127.5B
|
|
Additional paid in capital
|
130.3B
|
130.3B
|
130.3B
|
130.3B
|
|
Treasury stock
|
6.5B
|
6.5B
|
6.5B
|
6.5B
|
|
Minority interest
|
1.3B
|
5.2B
|
5.2B
|
4.2B
|
