|
Total assets
|
81.0B
|
87.2B
|
82.6B
|
81.0B
|
|
Current assets
|
17.5B
|
20.8B
|
19.7B
|
19.0B
|
|
Cash
|
223.0M
|
48.3M
|
188.9M
|
122.0M
|
|
Cash equivalents
|
1.7B
|
3.5B
|
1.3B
|
1.2B
|
|
Cash and cash equivalents
|
1.9B
|
3.6B
|
1.5B
|
1.3B
|
|
Other short term investments
|
6.3B
|
7.9B
|
10.0B
|
10.1B
|
|
Accounts receivable
|
3.9B
|
4.0B
|
3.7B
|
3.7B
|
|
Other receivables
|
497.7M
|
396.4M
|
351.1M
|
277.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
151.1M
|
104.4M
|
118.0M
|
90.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
3.3B
|
3.5B
|
2.9B
|
2.0B
|
|
Hedging assets
|
271.7M
|
572.0M
|
241.7M
|
264.5M
|
|
Other current assets
|
69.9M
|
92.3M
|
99.8M
|
129.1M
|
|
Non current assets
|
63.4B
|
66.5B
|
62.9B
|
62.1B
|
|
Properties
|
3.1B
|
3.0B
|
3.3B
|
3.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
55.0B
|
57.7B
|
55.1B
|
54.8B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.5B
|
-7.4B
|
-7.4B
|
-7.7B
|
|
Goodwill
|
17.3B
|
17.3B
|
17.3B
|
17.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.1B
|
1.6B
|
733.1M
|
607.1M
|
|
Intangible assets
|
420.2M
|
414.7M
|
401.1M
|
401.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
60.6M
|
63.3M
|
66.1M
|
74.1M
|
|
Total liabilities
|
54.5B
|
60.9B
|
56.9B
|
55.7B
|
|
Current liabilities
|
12.3B
|
17.7B
|
18.0B
|
16.4B
|
|
Accounts payable
|
5.4B
|
10.0B
|
8.2B
|
6.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.6B
|
5.6B
|
7.9B
|
8.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
377.9M
|
326.0M
|
350.3M
|
364.1M
|
|
Pensions
|
493.2M
|
394.5M
|
364.5M
|
360.1M
|
|
Other current liabilities
|
123.1M
|
123.3M
|
131.5M
|
130.6M
|
|
Non current liabilities
|
42.2B
|
43.2B
|
39.0B
|
39.3B
|
|
Long term provisions
|
557.3M
|
552.7M
|
567.9M
|
597.5M
|
|
Long term debt
|
39.5B
|
40.5B
|
36.5B
|
36.8B
|
|
Provision for risks and charges
|
4.9M
|
5.4M
|
6.8M
|
9.3M
|
|
Deferred liabilities
|
2.0B
|
1.9B
|
1.8B
|
1.7B
|
|
Derivative product liabilities
|
1.9M
|
13.2M
|
0
|
15.4M
|
|
Other non current liabilities
|
123.6M
|
159.1M
|
144.8M
|
146.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17.9B
|
17.9B
|
17.9B
|
17.5B
|
|
Retained earnings
|
362.3M
|
—
|
-278.0M
|
-665.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
26.4B
|
26.3B
|
25.6B
|
25.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
1.2B
|
1.2B
|
913.5M
|
419.3M
|
|
Minority interest
|
7.8M
|
8.6M
|
9.4M
|
8.5M
|
