|
Total assets
|
222.1B
|
237.7B
|
268.9B
|
222.9B
|
|
Current assets
|
199.8B
|
214.3B
|
248.1B
|
202.5B
|
|
Cash
|
2.4B
|
2.1B
|
1.9B
|
2.9B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.4B
|
2.1B
|
1.9B
|
2.9B
|
|
Other short term investments
|
128.0B
|
138.4B
|
130.5B
|
108.0B
|
|
Accounts receivable
|
1.3B
|
1.8B
|
2.3B
|
969.4M
|
|
Other receivables
|
18.6B
|
18.0B
|
19.6B
|
11.7B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
136M
|
126.9M
|
127.9M
|
93M
|
|
Restricted cash
|
49.0B
|
53.7B
|
93.5B
|
78.5B
|
|
Assets held for sale
|
—
|
—
|
0
|
11.9M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
22.2M
|
17.3M
|
38.1M
|
42.7M
|
|
Non current assets
|
22.3B
|
23.4B
|
20.8B
|
20.5B
|
|
Properties
|
22.7M
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
529M
|
165.6M
|
178M
|
502.4M
|
|
Construction in progress
|
12.1M
|
13.8M
|
16.2M
|
8.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-730.2M
|
—
|
-608M
|
-505.3M
|
|
Goodwill
|
21.0B
|
20.7B
|
14.5B
|
13.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.3B
|
4.3B
|
2.7B
|
2.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
360.8M
|
274.5M
|
21.1M
|
16.7M
|
|
Total liabilities
|
210.9B
|
227.6B
|
259.8B
|
215.2B
|
|
Current liabilities
|
196.3B
|
211.4B
|
245.7B
|
201.6B
|
|
Accounts payable
|
898.3M
|
1.5B
|
2.0B
|
704.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.8B
|
1.2B
|
823.3M
|
2.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
587.4M
|
509.1M
|
390.3M
|
286.5M
|
|
Pensions
|
387.3M
|
368.7M
|
291.8M
|
55.8M
|
|
Other current liabilities
|
1.0B
|
738.9M
|
2.1B
|
2.6B
|
|
Non current liabilities
|
14.6B
|
16.2B
|
14.2B
|
13.6B
|
|
Long term provisions
|
46.6M
|
47.7M
|
14.9M
|
127.2M
|
|
Long term debt
|
6.7B
|
7.5B
|
4.5B
|
3.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
757.1M
|
789.2M
|
388.2M
|
338.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
15.4M
|
15.6M
|
14.6M
|
17.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
188.3M
|
190M
|
190M
|
190M
|
|
Retained earnings
|
8.9B
|
7.9B
|
6.9B
|
6.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.3B
|
10.1B
|
9.1B
|
7.7B
|
|
Additional paid in capital
|
1.5B
|
1.5B
|
1.4B
|
1.4B
|
|
Treasury stock
|
452.3M
|
351M
|
449.6M
|
458.2M
|
|
Minority interest
|
488.7M
|
438.7M
|
589.1M
|
534.3M
|
