|
Total assets
|
71.4B
|
71.3B
|
69.7B
|
74.6B
|
|
Current assets
|
5.4B
|
6.0B
|
5.6B
|
6.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
1.6B
|
1.6B
|
1.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
68.1M
|
73.7M
|
132.2M
|
181.5M
|
|
Other receivables
|
2.4B
|
2.4B
|
2.5B
|
2.9B
|
|
Inventory
|
90.9M
|
85.7M
|
55.9M
|
48.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
192.4M
|
198.3M
|
159.6M
|
186.0M
|
|
Assets held for sale
|
466.2M
|
296.7M
|
292.8M
|
304.4M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
66.0B
|
65.2B
|
64.1B
|
68.2B
|
|
Properties
|
46.0M
|
57.0M
|
82.0M
|
95.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
74.0B
|
70.9B
|
67.7B
|
69.0B
|
|
Construction in progress
|
3.5B
|
3.6B
|
3.8B
|
4.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.4B
|
-13.8B
|
-12.4B
|
-11.2B
|
|
Goodwill
|
2.3B
|
2.9B
|
3.5B
|
4.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
81.8M
|
130.6M
|
212.0M
|
16.9M
|
|
Intangible assets
|
2.3B
|
2.9B
|
3.5B
|
4.7B
|
|
Investments and advances
|
1.2B
|
1.1B
|
873.7M
|
750.3M
|
|
Other non current assets
|
394.7M
|
427.8M
|
374.0M
|
280.0M
|
|
Total liabilities
|
54.3B
|
54.7B
|
53.5B
|
57.9B
|
|
Current liabilities
|
1.7B
|
1.6B
|
1.4B
|
1.7B
|
|
Accounts payable
|
873.8M
|
792.6M
|
812.1M
|
1.2B
|
|
Accrued expenses
|
—
|
—
|
2.5B
|
2.9B
|
|
Short term debt
|
—
|
—
|
—
|
173.6M
|
|
Deferred revenue
|
829.8M
|
827.5M
|
547.7M
|
510.7M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
52.6B
|
53.1B
|
52.2B
|
56.2B
|
|
Long term provisions
|
3.3B
|
2.9B
|
2.5B
|
2.9B
|
|
Long term debt
|
45.4B
|
46.6B
|
46.7B
|
50.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.8B
|
2.5B
|
2.2B
|
2.1B
|
|
Derivative product liabilities
|
15.4M
|
80.8M
|
0
|
71.2M
|
|
Other non current liabilities
|
1.1B
|
1.0B
|
806.7M
|
773.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6M
|
2.7M
|
3.0M
|
3.0M
|
|
Retained earnings
|
12.8B
|
10.8B
|
7.7B
|
8.4B
|
|
Other shareholders equity
|
42.7M
|
8.3M
|
108.2M
|
-79.3M
|
|
Total shareholders equity
|
17.2B
|
16.6B
|
16.2B
|
16.6B
|
|
Additional paid in capital
|
5.8B
|
6.6B
|
8.6B
|
8.5B
|
|
Treasury stock
|
1.4B
|
819.3M
|
254.7M
|
285.9M
|
|
Minority interest
|
209K
|
216K
|
77.5M
|
76.6M
|
