|
Total assets
|
123.1B
|
115.4B
|
111.8B
|
119.3B
|
|
Current assets
|
69.2B
|
68.5B
|
59.7B
|
65.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.5B
|
4.0B
|
4.1B
|
4.5B
|
|
Other short term investments
|
0
|
84.3M
|
246.7M
|
256.8M
|
|
Accounts receivable
|
10.6B
|
8.4B
|
10.8B
|
8.6B
|
|
Other receivables
|
17.6B
|
20.2B
|
30.1B
|
32.9B
|
|
Inventory
|
5.8B
|
5.7B
|
8.4B
|
8.3B
|
|
Prepaid assets
|
1.5B
|
1.4B
|
1.2B
|
1.4B
|
|
Restricted cash
|
287.0M
|
557.5M
|
642.3M
|
804.2M
|
|
Assets held for sale
|
25.5B
|
25.5B
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
857.7M
|
758.9M
|
1.1B
|
1.2B
|
|
Non current assets
|
53.9B
|
46.8B
|
52.1B
|
54.1B
|
|
Properties
|
19.0B
|
3.5B
|
26.1B
|
27.5B
|
|
Land and improvements
|
—
|
2.4B
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
42.5B
|
—
|
—
|
|
Construction in progress
|
32.9M
|
1.0B
|
45.2M
|
100.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-35.6B
|
—
|
—
|
|
Goodwill
|
551.2M
|
1.5B
|
1.7B
|
1.7B
|
|
Investment properties
|
9.9B
|
10.2B
|
10.2B
|
10.2B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
14.9B
|
1.4B
|
1.5B
|
1.4B
|
|
Other non current assets
|
8.5B
|
11.6B
|
12.7B
|
13.1B
|
|
Total liabilities
|
111.7B
|
110.5B
|
106.1B
|
109.7B
|
|
Current liabilities
|
86.4B
|
82.1B
|
72.5B
|
75.5B
|
|
Accounts payable
|
20.8B
|
20.5B
|
26.4B
|
28.6B
|
|
Accrued expenses
|
1.2B
|
1.4B
|
1.6B
|
2.1B
|
|
Short term debt
|
30.8B
|
27.6B
|
28.7B
|
29.3B
|
|
Deferred revenue
|
11.4B
|
10.1B
|
11.6B
|
11.3B
|
|
Tax payable
|
578.6M
|
537.8M
|
737.4M
|
1.0B
|
|
Pensions
|
429.8M
|
437.2M
|
605.8M
|
614.4M
|
|
Other current liabilities
|
21.1B
|
21.4B
|
2.6B
|
2.4B
|
|
Non current liabilities
|
25.3B
|
28.5B
|
33.6B
|
34.2B
|
|
Long term provisions
|
782.2M
|
398.2M
|
386.3M
|
327.4M
|
|
Long term debt
|
16.6B
|
18.4B
|
19.7B
|
19.2B
|
|
Provision for risks and charges
|
0
|
881.7M
|
881.7M
|
916.3M
|
|
Deferred liabilities
|
254.8M
|
728.0M
|
730.1M
|
737.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
855.9M
|
748.0M
|
830.1M
|
436.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.3B
|
5.3B
|
5.3B
|
5.3B
|
|
Retained earnings
|
-5.9B
|
-12.1B
|
-10.9B
|
-8.1B
|
|
Other shareholders equity
|
502.7M
|
502.7M
|
502.7M
|
502.7M
|
|
Total shareholders equity
|
11.4B
|
4.8B
|
5.7B
|
9.6B
|
|
Additional paid in capital
|
8.5B
|
8.5B
|
8.5B
|
8.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.0B
|
4.1B
|
3.7B
|
4.1B
|
