|
Total assets
|
47.8B
|
49.1B
|
49.7B
|
66.0B
|
|
Current assets
|
14.5B
|
12.8B
|
14.7B
|
19.0B
|
|
Cash
|
—
|
4.1B
|
5.8B
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.0B
|
4.1B
|
5.8B
|
9.1B
|
|
Other short term investments
|
26.6M
|
35.4M
|
28.0M
|
29M
|
|
Accounts receivable
|
2.4B
|
1.8B
|
1.6B
|
2.3B
|
|
Other receivables
|
—
|
503.7M
|
590.0M
|
1.0B
|
|
Inventory
|
3.9B
|
4.7B
|
4.9B
|
5.2B
|
|
Prepaid assets
|
—
|
288.4M
|
390.9M
|
430M
|
|
Restricted cash
|
—
|
392.4M
|
378.4M
|
—
|
|
Assets held for sale
|
1.9B
|
—
|
0
|
50M
|
|
Hedging assets
|
137.2M
|
87.0M
|
150.5M
|
187M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
33.3B
|
36.3B
|
35.0B
|
47.0B
|
|
Properties
|
—
|
19.1B
|
19.1B
|
26.0B
|
|
Land and improvements
|
—
|
5.2B
|
2.0B
|
2.7B
|
|
Machinery furniture equipment
|
—
|
27.3B
|
24.6B
|
32.2B
|
|
Construction in progress
|
—
|
8.4B
|
12.2B
|
13.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-28.1B
|
-28.0B
|
-35.4B
|
|
Goodwill
|
693.3M
|
1.3B
|
3.3B
|
4.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
85.6M
|
175.5M
|
36.1M
|
256M
|
|
Intangible assets
|
—
|
891.7M
|
853.3M
|
1.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.1B
|
927.1M
|
942.6M
|
583M
|
|
Total liabilities
|
26.8B
|
25.8B
|
24.7B
|
31.2B
|
|
Current liabilities
|
7.1B
|
6.9B
|
7.7B
|
10.6B
|
|
Accounts payable
|
4.5B
|
4.8B
|
5.4B
|
7.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.5B
|
1.3B
|
1.0B
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
140.9M
|
240.4M
|
419.7M
|
627M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
19.7B
|
18.9B
|
16.9B
|
20.6B
|
|
Long term provisions
|
1.9B
|
2.1B
|
1.9B
|
2.6B
|
|
Long term debt
|
11.9B
|
11.2B
|
9.5B
|
11.6B
|
|
Provision for risks and charges
|
140.1M
|
139.4M
|
183.6M
|
318M
|
|
Deferred liabilities
|
4.5B
|
4.1B
|
3.9B
|
4.9B
|
|
Derivative product liabilities
|
545.8M
|
477.9M
|
654.9M
|
317M
|
|
Other non current liabilities
|
352.5M
|
426.3M
|
376.1M
|
382M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
541.4M
|
541.4M
|
541.4M
|
737M
|
|
Retained earnings
|
27.1B
|
30.1B
|
31.2B
|
41.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
21.0B
|
23.3B
|
25.0B
|
34.8B
|
|
Additional paid in capital
|
1.9B
|
1.9B
|
1.9B
|
2.6B
|
|
Treasury stock
|
4.6B
|
4.6B
|
4.6B
|
6.1B
|
|
Minority interest
|
5.7B
|
4.8B
|
4.9B
|
6.9B
|
