|
Total assets
|
43.8B
|
38.7B
|
32.1B
|
38.8B
|
|
Current assets
|
10.5B
|
11.3B
|
9.2B
|
8.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.0B
|
4.7B
|
4.2B
|
4.3B
|
|
Other short term investments
|
925.5M
|
727M
|
103M
|
0
|
|
Accounts receivable
|
2.8B
|
3.4B
|
2.8B
|
2.4B
|
|
Other receivables
|
411.5M
|
717M
|
710M
|
553M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
354.3M
|
400M
|
310M
|
459M
|
|
Restricted cash
|
465.3M
|
805M
|
680M
|
631M
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
420.9M
|
564M
|
459M
|
442M
|
|
Non current assets
|
33.3B
|
27.4B
|
22.9B
|
30.0B
|
|
Properties
|
988.7M
|
1.2B
|
1.4B
|
1.4B
|
|
Land and improvements
|
55.5M
|
65M
|
65M
|
65M
|
|
Machinery furniture equipment
|
1.6B
|
1.8B
|
1.7B
|
1.5B
|
|
Construction in progress
|
186.1M
|
203M
|
219M
|
157M
|
|
Leases
|
572.0M
|
658M
|
609M
|
594M
|
|
Accumulated depreciation
|
-1.4B
|
-1.4B
|
-1.3B
|
-1.2B
|
|
Goodwill
|
14.7B
|
17.7B
|
18.4B
|
19.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
960.5M
|
1.4B
|
1.9B
|
2.4B
|
|
Investments and advances
|
7.4B
|
6.3B
|
5.2B
|
12.5B
|
|
Other non current assets
|
15.3B
|
8.1B
|
3.9B
|
3.3B
|
|
Total liabilities
|
24.6B
|
26.0B
|
23.6B
|
23.4B
|
|
Current liabilities
|
9.8B
|
9.5B
|
8.9B
|
9.0B
|
|
Accounts payable
|
732.6M
|
790M
|
728M
|
860M
|
|
Accrued expenses
|
1.2B
|
2.0B
|
1.6B
|
1.2B
|
|
Short term debt
|
1.1B
|
190M
|
201M
|
185M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.0B
|
1.7B
|
2.0B
|
2.6B
|
|
Pensions
|
554.1M
|
710M
|
587M
|
442M
|
|
Other current liabilities
|
1.9B
|
2.0B
|
2.0B
|
2.3B
|
|
Non current liabilities
|
14.8B
|
16.6B
|
14.8B
|
14.4B
|
|
Long term provisions
|
6.0B
|
4.7B
|
3.0B
|
2.5B
|
|
Long term debt
|
8.4B
|
11.0B
|
10.9B
|
10.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.7M
|
56M
|
27M
|
365M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
375.7M
|
776M
|
759M
|
570M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-17.7B
|
-30.6B
|
-32.8B
|
-23.6B
|
|
Other shareholders equity
|
-441.4M
|
-421M
|
-443M
|
-524M
|
|
Total shareholders equity
|
19.2B
|
12.7B
|
8.5B
|
15.3B
|
|
Additional paid in capital
|
36.5B
|
42.3B
|
40.6B
|
38.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
783.8M
|
1.4B
|
1.2B
|
891M
|
