|
Total assets
|
73.6B
|
72.6B
|
71.4B
|
73.8B
|
|
Current assets
|
6.9B
|
5.3B
|
5.4B
|
7.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.7B
|
1.1B
|
1.2B
|
3.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
54.2M
|
58.1M
|
68.1M
|
64.7M
|
|
Other receivables
|
2.5B
|
2.4B
|
2.4B
|
1.9B
|
|
Inventory
|
116.2M
|
109.6M
|
90.9M
|
80.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
150.1M
|
212.7M
|
192.4M
|
200.0M
|
|
Assets held for sale
|
469.6M
|
524.6M
|
466.2M
|
520.9M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
66.7B
|
67.2B
|
66.0B
|
66.3B
|
|
Properties
|
38.8M
|
43.7M
|
46.0M
|
61.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
75.0B
|
74.6B
|
74.0B
|
72.8B
|
|
Construction in progress
|
4.3B
|
4.5B
|
3.5B
|
3.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-16.3B
|
-15.7B
|
-15.4B
|
-14.9B
|
|
Goodwill
|
2.0B
|
2.1B
|
2.3B
|
2.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
36.9M
|
47.0M
|
81.8M
|
55.7M
|
|
Intangible assets
|
2.0B
|
2.1B
|
2.3B
|
2.4B
|
|
Investments and advances
|
1.2B
|
1.3B
|
1.2B
|
1.2B
|
|
Other non current assets
|
386.5M
|
391.3M
|
394.7M
|
935.1M
|
|
Total liabilities
|
55.7B
|
55.4B
|
54.3B
|
57.1B
|
|
Current liabilities
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Accounts payable
|
890.1M
|
876.1M
|
873.8M
|
858.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
845.4M
|
831.4M
|
829.8M
|
813.2M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
54.0B
|
53.7B
|
52.6B
|
55.4B
|
|
Long term provisions
|
3.5B
|
3.4B
|
3.3B
|
3.1B
|
|
Long term debt
|
46.2B
|
46.2B
|
45.4B
|
48.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.0B
|
2.9B
|
2.8B
|
2.7B
|
|
Derivative product liabilities
|
89.5M
|
54.7M
|
15.4M
|
77.0M
|
|
Other non current liabilities
|
1.2B
|
1.1B
|
1.1B
|
1.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.5M
|
2.5M
|
2.6M
|
2.6M
|
|
Retained earnings
|
14.6B
|
13.4B
|
12.8B
|
12.1B
|
|
Other shareholders equity
|
-43.5M
|
-15.6M
|
42.7M
|
-42.1M
|
|
Total shareholders equity
|
17.9B
|
17.2B
|
17.2B
|
16.8B
|
|
Additional paid in capital
|
5.1B
|
5.3B
|
5.8B
|
5.8B
|
|
Treasury stock
|
1.7B
|
1.4B
|
1.4B
|
1.1B
|
|
Minority interest
|
210K
|
210K
|
209K
|
208K
|
