|
Total assets
|
432.1B
|
431.4B
|
429.9B
|
438.5B
|
|
Current assets
|
59.7B
|
50.0B
|
40.7B
|
41.1B
|
|
Cash
|
—
|
22.5B
|
—
|
—
|
|
Cash equivalents
|
—
|
137M
|
—
|
—
|
|
Cash and cash equivalents
|
35.0B
|
22.6B
|
13.0B
|
14.1B
|
|
Other short term investments
|
—
|
—
|
7.7M
|
—
|
|
Accounts receivable
|
11.5B
|
13.0B
|
13.8B
|
21.1B
|
|
Other receivables
|
9.8B
|
9.3B
|
8.9B
|
1.8B
|
|
Inventory
|
3.4B
|
5.1B
|
4.6B
|
3.4B
|
|
Prepaid assets
|
1.0B
|
1.0B
|
1.4B
|
1.6B
|
|
Restricted cash
|
470.1M
|
580.0M
|
556.0M
|
468.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
32M
|
26M
|
7.7M
|
215M
|
|
Other current assets
|
112.4M
|
131.1M
|
167.9M
|
265.4M
|
|
Non current assets
|
372.4B
|
381.4B
|
389.2B
|
397.4B
|
|
Properties
|
487.0B
|
67.4B
|
486.6B
|
482.8B
|
|
Land and improvements
|
—
|
810M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
334.1B
|
—
|
—
|
|
Construction in progress
|
—
|
5.7B
|
—
|
—
|
|
Leases
|
—
|
11.3B
|
—
|
—
|
|
Accumulated depreciation
|
-275.6B
|
-251.5B
|
-262.7B
|
-253.8B
|
|
Goodwill
|
153.2B
|
158.5B
|
158.8B
|
161.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
18M
|
31M
|
46M
|
57M
|
|
Intangible assets
|
129.7B
|
135.1B
|
135.3B
|
138.3B
|
|
Investments and advances
|
12.5B
|
12.5B
|
12.5B
|
12.5B
|
|
Other non current assets
|
5.9B
|
5.8B
|
5.3B
|
5.3B
|
|
Total liabilities
|
341.3B
|
334.1B
|
341.6B
|
344.5B
|
|
Current liabilities
|
120.3B
|
103.5B
|
137.2B
|
131.2B
|
|
Accounts payable
|
39.0B
|
14.2B
|
38.1B
|
34.7B
|
|
Accrued expenses
|
—
|
22.6B
|
—
|
—
|
|
Short term debt
|
33.9B
|
35.9B
|
71.1B
|
69.0B
|
|
Deferred revenue
|
5.2B
|
4.8B
|
4.6B
|
4.3B
|
|
Tax payable
|
5.8B
|
4.5B
|
3.7B
|
3.8B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
477.9M
|
640.2M
|
985.7M
|
428.2M
|
|
Non current liabilities
|
221.0B
|
230.6B
|
204.4B
|
213.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
172.7B
|
177.7B
|
153.4B
|
156.9B
|
|
Provision for risks and charges
|
33.1B
|
37.4B
|
37.2B
|
44.3B
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
58M
|
44M
|
39.2M
|
25M
|
|
Other non current liabilities
|
3.6B
|
11.6B
|
10.4B
|
8.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.0B
|
5.0B
|
3.0B
|
3.0B
|
|
Retained earnings
|
65.2B
|
71.7B
|
62.6B
|
68.3B
|
|
Other shareholders equity
|
500M
|
500M
|
500M
|
500M
|
|
Total shareholders equity
|
90.8B
|
97.3B
|
88.3B
|
94.0B
|
|
Additional paid in capital
|
22.6B
|
22.6B
|
22.6B
|
22.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
102.4M
|
101.5M
|
101.2M
|
101.1M
|
