|
Total assets
|
47.8B
|
45.1B
|
43.8B
|
40.2B
|
|
Current assets
|
12.0B
|
10.5B
|
10.5B
|
13.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.5B
|
4.4B
|
5.0B
|
5.3B
|
|
Other short term investments
|
795.7M
|
763.3M
|
925.5M
|
2.5B
|
|
Accounts receivable
|
3.2B
|
3.0B
|
2.8B
|
3.2B
|
|
Other receivables
|
543.9M
|
437.1M
|
411.5M
|
399.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
361.2M
|
388.5M
|
354.3M
|
398.7M
|
|
Restricted cash
|
1.0B
|
1.1B
|
465.3M
|
796.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
612.2M
|
525.1M
|
420.9M
|
581.4M
|
|
Non current assets
|
35.8B
|
34.6B
|
33.3B
|
27.1B
|
|
Properties
|
2.6B
|
2.6B
|
988.7M
|
2.7B
|
|
Land and improvements
|
—
|
—
|
55.5M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.6B
|
—
|
|
Construction in progress
|
—
|
—
|
186.1M
|
—
|
|
Leases
|
—
|
—
|
572.0M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.4B
|
—
|
|
Goodwill
|
16.2B
|
14.7B
|
14.7B
|
14.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.0B
|
909.3M
|
960.5M
|
1.0B
|
|
Investments and advances
|
7.6B
|
7.6B
|
7.4B
|
6.9B
|
|
Other non current assets
|
16.8B
|
16.4B
|
15.3B
|
9.5B
|
|
Total liabilities
|
27.6B
|
25.5B
|
24.6B
|
26.1B
|
|
Current liabilities
|
10.8B
|
10.3B
|
9.8B
|
9.3B
|
|
Accounts payable
|
872.6M
|
745.4M
|
732.6M
|
684.7M
|
|
Accrued expenses
|
1.9B
|
1.8B
|
1.2B
|
1.8B
|
|
Short term debt
|
1.1B
|
1.1B
|
1.1B
|
152.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.0B
|
1.9B
|
2.0B
|
1.8B
|
|
Pensions
|
409.8M
|
282.6M
|
554.1M
|
473.0M
|
|
Other current liabilities
|
1.9B
|
2.0B
|
1.9B
|
2.2B
|
|
Non current liabilities
|
16.8B
|
15.2B
|
14.8B
|
16.9B
|
|
Long term provisions
|
7.0B
|
6.5B
|
6.0B
|
5.7B
|
|
Long term debt
|
9.4B
|
8.4B
|
8.4B
|
10.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
58.1M
|
11.1M
|
7.7M
|
132.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
340.7M
|
337.3M
|
375.7M
|
412.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-15.0B
|
-16.2B
|
-17.7B
|
-23.6B
|
|
Other shareholders equity
|
-371.4M
|
-414.1M
|
-441.4M
|
-362.0M
|
|
Total shareholders equity
|
20.2B
|
19.6B
|
19.2B
|
14.1B
|
|
Additional paid in capital
|
34.7B
|
35.4B
|
36.5B
|
36.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
881.1M
|
794.0M
|
783.8M
|
1.5B
|
