|
Total assets
|
650.0B
|
675.5B
|
683.3B
|
700.9B
|
|
Current assets
|
80.2B
|
94.0B
|
84.7B
|
92.4B
|
|
Cash
|
—
|
23.6M
|
—
|
—
|
|
Cash equivalents
|
—
|
26.8B
|
—
|
—
|
|
Cash and cash equivalents
|
14.2B
|
26.8B
|
16.9B
|
20.7B
|
|
Other short term investments
|
118K
|
118K
|
117K
|
114K
|
|
Accounts receivable
|
33.0B
|
33.9B
|
34.2B
|
38.1B
|
|
Other receivables
|
14.8B
|
15.1B
|
16.0B
|
14.7B
|
|
Inventory
|
2.0B
|
2.6B
|
1.7B
|
1.3B
|
|
Prepaid assets
|
1.6B
|
1.6B
|
1.7B
|
2.8B
|
|
Restricted cash
|
31.1M
|
22.7M
|
20.5M
|
15.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
214.9M
|
173.1M
|
52.1M
|
1.8B
|
|
Other current assets
|
5.8B
|
5K
|
6.8B
|
6.5B
|
|
Non current assets
|
569.8B
|
581.5B
|
598.6B
|
608.5B
|
|
Properties
|
286.0B
|
537.1B
|
297.6B
|
303.5B
|
|
Land and improvements
|
—
|
2.4B
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
15.4B
|
—
|
—
|
|
Construction in progress
|
—
|
26.2B
|
—
|
—
|
|
Leases
|
—
|
4.4B
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-299.1B
|
—
|
—
|
|
Goodwill
|
366.0B
|
370.2B
|
383.7B
|
386.5B
|
|
Investment properties
|
1.0B
|
1.1B
|
1.1B
|
1.1B
|
|
Financial assets
|
115.4M
|
261.6M
|
73.9M
|
1.1B
|
|
Intangible assets
|
122.2B
|
126.4B
|
131.1B
|
133.8B
|
|
Investments and advances
|
22.7B
|
22.5B
|
24.6B
|
24.4B
|
|
Other non current assets
|
15.9B
|
14.1B
|
17.8B
|
18.3B
|
|
Total liabilities
|
574.5B
|
601.3B
|
600.8B
|
617.3B
|
|
Current liabilities
|
197.4B
|
209.4B
|
213.3B
|
229.9B
|
|
Accounts payable
|
42.3B
|
49.1B
|
47.6B
|
46.5B
|
|
Accrued expenses
|
36.6B
|
41.8B
|
40.9B
|
39.3B
|
|
Short term debt
|
106.5B
|
105.1B
|
112.4B
|
131.8B
|
|
Deferred revenue
|
7.1B
|
7.1B
|
7.1B
|
6.8B
|
|
Tax payable
|
210.5M
|
2.1B
|
165.3M
|
199.5M
|
|
Pensions
|
—
|
1.3B
|
—
|
—
|
|
Other current liabilities
|
2.8B
|
1.1B
|
3.3B
|
3.1B
|
|
Non current liabilities
|
377.1B
|
391.9B
|
387.5B
|
387.4B
|
|
Long term provisions
|
8.1B
|
8.1B
|
7.9B
|
8.0B
|
|
Long term debt
|
321.1B
|
330.8B
|
323.3B
|
324.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.6B
|
4.6B
|
4.8B
|
4.9B
|
|
Derivative product liabilities
|
2.6B
|
3.8B
|
2.0B
|
255.0M
|
|
Other non current liabilities
|
38.1B
|
35.3B
|
47.0B
|
47.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
138.2B
|
138.2B
|
138.2B
|
138.2B
|
|
Retained earnings
|
-208.8B
|
-210.1B
|
-202.1B
|
-201.3B
|
|
Other shareholders equity
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Total shareholders equity
|
75.5B
|
74.2B
|
82.5B
|
83.6B
|
|
Additional paid in capital
|
145.1B
|
145.1B
|
145.1B
|
145.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
296.3M
|
295.2M
|
296.9M
|
316.5M
|
