|
Total assets
|
394.8B
|
407.1B
|
402.9B
|
551.6B
|
|
Current assets
|
31.2B
|
36.5B
|
33.1B
|
170.8B
|
|
Cash
|
2.1B
|
1.4B
|
866M
|
5.2B
|
|
Cash equivalents
|
1.1B
|
5.4B
|
2.8B
|
16.0B
|
|
Cash and cash equivalents
|
3.3B
|
6.7B
|
3.7B
|
19.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
9.6B
|
10.3B
|
11.5B
|
12.3B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.3B
|
2.2B
|
3.1B
|
3.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
17.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
119.8B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
16.0B
|
17.3B
|
14.8B
|
16.1B
|
|
Non current assets
|
363.6B
|
370.6B
|
369.7B
|
380.9B
|
|
Properties
|
203.8B
|
196.4B
|
188.0B
|
187.8B
|
|
Land and improvements
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Machinery furniture equipment
|
119.3B
|
118.0B
|
116.1B
|
113.6B
|
|
Construction in progress
|
7.5B
|
5.6B
|
7.2B
|
5.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-222.0B
|
-211.4B
|
-202.2B
|
-203.0B
|
|
Goodwill
|
259.2B
|
268.2B
|
265.2B
|
304.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
132.3B
|
132.5B
|
129.4B
|
119.2B
|
|
Investments and advances
|
295M
|
1.3B
|
3.5B
|
6.2B
|
|
Other non current assets
|
17.8B
|
19.6B
|
19.6B
|
19.3B
|
|
Total liabilities
|
274.6B
|
287.6B
|
296.4B
|
367.8B
|
|
Current liabilities
|
46.9B
|
51.1B
|
56.2B
|
106.2B
|
|
Accounts payable
|
27.4B
|
27.3B
|
31.1B
|
29.5B
|
|
Accrued expenses
|
4.0B
|
3.9B
|
3.8B
|
4.5B
|
|
Short term debt
|
5.1B
|
9.5B
|
7.6B
|
25.9B
|
|
Deferred revenue
|
4.1B
|
3.8B
|
3.9B
|
4.0B
|
|
Tax payable
|
1.3B
|
1.0B
|
798M
|
1.1B
|
|
Pensions
|
570M
|
631M
|
1.2B
|
1.2B
|
|
Other current liabilities
|
—
|
—
|
2.7B
|
33.6B
|
|
Non current liabilities
|
227.7B
|
236.5B
|
240.2B
|
261.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
135.8B
|
145.4B
|
147.1B
|
170.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
58.9B
|
58.7B
|
57.0B
|
53.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
23.9B
|
23.7B
|
28.8B
|
25.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.6B
|
7.6B
|
7.6B
|
7.6B
|
|
Retained earnings
|
1.9B
|
-5.0B
|
-19.4B
|
42.4B
|
|
Other shareholders equity
|
795M
|
2.3B
|
2.8B
|
3.5B
|
|
Total shareholders equity
|
120.2B
|
119.4B
|
106.5B
|
183.9B
|
|
Additional paid in capital
|
109.1B
|
114.5B
|
123.6B
|
130.1B
|
|
Treasury stock
|
15.0B
|
16.1B
|
17.1B
|
17.3B
|
|
Minority interest
|
15.9B
|
16.1B
|
9.0B
|
17.5B
|
