|
Total assets
|
126.6B
|
124.9B
|
123.7B
|
124.1B
|
|
Current assets
|
25.8B
|
22.8B
|
23.1B
|
23.8B
|
|
Cash
|
—
|
148.2M
|
34.7M
|
118.6M
|
|
Cash equivalents
|
—
|
6.5B
|
6.7B
|
7.2B
|
|
Cash and cash equivalents
|
8.2B
|
6.7B
|
6.8B
|
7.4B
|
|
Other short term investments
|
—
|
0
|
0
|
0
|
|
Accounts receivable
|
9.7B
|
9.5B
|
9.2B
|
9.2B
|
|
Other receivables
|
—
|
—
|
51K
|
51K
|
|
Inventory
|
1.2B
|
1.1B
|
1.2B
|
1.0B
|
|
Prepaid assets
|
—
|
1.9B
|
2.2B
|
2.6B
|
|
Restricted cash
|
—
|
151.0M
|
160.6M
|
132.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
15.5M
|
7.9M
|
23.2M
|
|
Other current assets
|
6.7B
|
360.1M
|
394.3M
|
595.0M
|
|
Non current assets
|
100.8B
|
102.1B
|
100.6B
|
100.2B
|
|
Properties
|
—
|
183.3B
|
179.7B
|
176.9B
|
|
Land and improvements
|
—
|
239.3M
|
245.6M
|
249.4M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
1.6B
|
1.7B
|
1.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-138.4B
|
-135.9B
|
-133.3B
|
|
Goodwill
|
48.0B
|
74.8B
|
74.6B
|
74.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
1.8M
|
239K
|
0
|
|
Intangible assets
|
—
|
21.7B
|
21.8B
|
22.0B
|
|
Investments and advances
|
—
|
609.0M
|
526.9M
|
529.3M
|
|
Other non current assets
|
4.2B
|
4.4B
|
4.1B
|
4.1B
|
|
Total liabilities
|
58.5B
|
55.1B
|
54.6B
|
54.9B
|
|
Current liabilities
|
26.8B
|
24.3B
|
24.0B
|
23.2B
|
|
Accounts payable
|
9.5B
|
9.2B
|
9.7B
|
9.9B
|
|
Accrued expenses
|
2.6B
|
—
|
2.0B
|
1.2B
|
|
Short term debt
|
6.6B
|
6.4B
|
6.1B
|
4.6B
|
|
Deferred revenue
|
—
|
1.0B
|
1.1B
|
1.2B
|
|
Tax payable
|
1.6B
|
1.6B
|
1.7B
|
1.7B
|
|
Pensions
|
982M
|
1.2B
|
1.3B
|
1.2B
|
|
Other current liabilities
|
3.9B
|
717.9M
|
682.2M
|
2.1B
|
|
Non current liabilities
|
31.7B
|
30.9B
|
30.6B
|
31.8B
|
|
Long term provisions
|
5.5B
|
5.4B
|
6.2B
|
6.4B
|
|
Long term debt
|
14.0B
|
14.3B
|
13.2B
|
14.3B
|
|
Provision for risks and charges
|
6.3B
|
5.3B
|
5.2B
|
5.2B
|
|
Deferred liabilities
|
4.1B
|
4.0B
|
3.7B
|
3.7B
|
|
Derivative product liabilities
|
—
|
10.4M
|
17.0M
|
17.6M
|
|
Other non current liabilities
|
1.8B
|
1.6B
|
2.0B
|
1.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
62.1B
|
62.1B
|
62.1B
|
|
Retained earnings
|
—
|
—
|
1.8B
|
1.2B
|
|
Other shareholders equity
|
—
|
7.6B
|
6.0B
|
6.0B
|
|
Total shareholders equity
|
68.1B
|
69.8B
|
69.1B
|
69.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
992.2M
|
257.2M
|
|
Minority interest
|
—
|
69.9M
|
72.5M
|
71.3M
|
