|
Total assets
|
77.2B
|
72.9B
|
70.7B
|
65.0B
|
|
Current assets
|
19.5B
|
17.0B
|
16.9B
|
21.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.9B
|
7.1B
|
8.1B
|
8.5B
|
|
Other short term investments
|
1.3B
|
1.2B
|
1.5B
|
4.0B
|
|
Accounts receivable
|
5.2B
|
4.8B
|
4.6B
|
5.1B
|
|
Other receivables
|
878.9M
|
706.4M
|
665.0M
|
645.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
583.6M
|
627.8M
|
572.6M
|
644.3M
|
|
Restricted cash
|
1.6B
|
1.7B
|
751.9M
|
1.3B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
989.3M
|
848.5M
|
680.2M
|
939.6M
|
|
Non current assets
|
57.8B
|
55.8B
|
53.8B
|
43.9B
|
|
Properties
|
4.3B
|
4.3B
|
1.6B
|
4.4B
|
|
Land and improvements
|
—
|
—
|
89.7M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
2.6B
|
—
|
|
Construction in progress
|
—
|
—
|
300.8M
|
—
|
|
Leases
|
—
|
—
|
924.4M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-2.2B
|
—
|
|
Goodwill
|
26.2B
|
23.7B
|
23.8B
|
24.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.6B
|
1.5B
|
1.6B
|
1.6B
|
|
Investments and advances
|
12.2B
|
12.3B
|
11.9B
|
11.2B
|
|
Other non current assets
|
27.2B
|
26.4B
|
24.7B
|
15.3B
|
|
Total liabilities
|
44.6B
|
41.3B
|
39.7B
|
42.2B
|
|
Current liabilities
|
17.5B
|
16.7B
|
15.8B
|
14.9B
|
|
Accounts payable
|
1.4B
|
1.2B
|
1.2B
|
1.1B
|
|
Accrued expenses
|
3.1B
|
3.0B
|
2.0B
|
2.9B
|
|
Short term debt
|
1.8B
|
1.8B
|
1.8B
|
245.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.2B
|
3.1B
|
3.2B
|
3.0B
|
|
Pensions
|
662.3M
|
456.7M
|
895.4M
|
764.4M
|
|
Other current liabilities
|
3.0B
|
3.2B
|
3.0B
|
3.5B
|
|
Non current liabilities
|
27.1B
|
24.6B
|
23.9B
|
27.2B
|
|
Long term provisions
|
11.3B
|
10.5B
|
9.7B
|
9.1B
|
|
Long term debt
|
15.2B
|
13.5B
|
13.5B
|
17.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
93.8M
|
17.9M
|
12.4M
|
213.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
550.5M
|
545.0M
|
607.1M
|
666.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-24.3B
|
-26.1B
|
-28.6B
|
-38.1B
|
|
Other shareholders equity
|
-600.2M
|
-669.2M
|
-713.3M
|
-585.0M
|
|
Total shareholders equity
|
32.6B
|
31.6B
|
31.0B
|
22.8B
|
|
Additional paid in capital
|
56.1B
|
57.1B
|
59.1B
|
59.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.4B
|
1.3B
|
1.3B
|
2.4B
|
