|
Total assets
|
62.8B
|
61.8B
|
60.9B
|
62.9B
|
|
Current assets
|
5.9B
|
4.5B
|
4.6B
|
6.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.3B
|
900.6M
|
1.0B
|
3.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
46.2M
|
49.6M
|
58.0M
|
55.2M
|
|
Other receivables
|
2.1B
|
2.0B
|
2.0B
|
1.6B
|
|
Inventory
|
99.0M
|
93.4M
|
77.5M
|
68.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
127.9M
|
181.3M
|
164.0M
|
170.5M
|
|
Assets held for sale
|
400.3M
|
447.2M
|
397.4M
|
444.0M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
56.9B
|
57.3B
|
56.3B
|
56.5B
|
|
Properties
|
33.0M
|
37.2M
|
39.2M
|
52.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
63.9B
|
63.6B
|
63.1B
|
62.1B
|
|
Construction in progress
|
3.7B
|
3.8B
|
2.9B
|
3.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13.9B
|
-13.4B
|
-13.1B
|
-12.7B
|
|
Goodwill
|
1.7B
|
1.8B
|
1.9B
|
2.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
31.5M
|
40.0M
|
69.7M
|
47.4M
|
|
Intangible assets
|
1.7B
|
1.8B
|
1.9B
|
2.1B
|
|
Investments and advances
|
1.1B
|
1.1B
|
1.0B
|
991.2M
|
|
Other non current assets
|
329.4M
|
333.5M
|
336.4M
|
797.1M
|
|
Total liabilities
|
47.5B
|
47.2B
|
46.2B
|
48.6B
|
|
Current liabilities
|
1.5B
|
1.5B
|
1.5B
|
1.4B
|
|
Accounts payable
|
758.7M
|
746.8M
|
744.8M
|
731.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
720.6M
|
708.7M
|
707.4M
|
693.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
46.0B
|
45.7B
|
44.8B
|
47.2B
|
|
Long term provisions
|
3.0B
|
2.9B
|
2.8B
|
2.7B
|
|
Long term debt
|
39.3B
|
39.4B
|
38.7B
|
41.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.6B
|
2.4B
|
2.4B
|
2.3B
|
|
Derivative product liabilities
|
76.3M
|
46.6M
|
13.2M
|
65.7M
|
|
Other non current liabilities
|
1.0B
|
975.4M
|
931.3M
|
895.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.1M
|
2.1M
|
2.2M
|
2.2M
|
|
Retained earnings
|
12.4B
|
11.4B
|
10.9B
|
10.3B
|
|
Other shareholders equity
|
-37.1M
|
-13.3M
|
36.4M
|
-35.8M
|
|
Total shareholders equity
|
15.3B
|
14.7B
|
14.6B
|
14.3B
|
|
Additional paid in capital
|
4.4B
|
4.5B
|
5.0B
|
4.9B
|
|
Treasury stock
|
1.4B
|
1.2B
|
1.2B
|
971.7M
|
|
Minority interest
|
179.0K
|
179.0K
|
178.2K
|
177.3K
|
