|
Total assets
|
53.5B
|
53.2B
|
53.6B
|
54.0B
|
|
Current assets
|
7.1B
|
6.6B
|
7.0B
|
5.4B
|
|
Cash
|
5.3B
|
—
|
3.3B
|
—
|
|
Cash equivalents
|
—
|
—
|
2.2B
|
—
|
|
Cash and cash equivalents
|
5.3B
|
4.6B
|
5.5B
|
3.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
487.9M
|
621.8M
|
506.5M
|
562M
|
|
Other receivables
|
374.7M
|
524.7M
|
511.5M
|
572.8M
|
|
Inventory
|
17.6M
|
32.7M
|
35.3M
|
52.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
727.2M
|
595.8M
|
204.5M
|
199.7M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
46.4B
|
46.7B
|
46.6B
|
48.6B
|
|
Properties
|
114.4M
|
105M
|
42.4M
|
124.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
70.7M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
2.5B
|
2.5B
|
2.5B
|
2.8B
|
|
Investment properties
|
37.1B
|
37.3B
|
37.3B
|
38.1B
|
|
Financial assets
|
250.6M
|
503.9M
|
250.7M
|
796.4M
|
|
Intangible assets
|
840.2M
|
853.5M
|
829.7M
|
839.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
100K
|
-200K
|
-100K
|
|
Total liabilities
|
32.5B
|
32.7B
|
32.8B
|
32.0B
|
|
Current liabilities
|
5.2B
|
5.4B
|
3.8B
|
3.3B
|
|
Accounts payable
|
240.1M
|
229.7M
|
245M
|
252.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.2B
|
3.4B
|
1.9B
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
505.2M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
667.6M
|
742.7M
|
233.1M
|
698.4M
|
|
Non current liabilities
|
27.3B
|
27.3B
|
29.0B
|
28.7B
|
|
Long term provisions
|
64.9M
|
61.9M
|
64.3M
|
68.3M
|
|
Long term debt
|
24.3B
|
24.0B
|
26.0B
|
25.4B
|
|
Provision for risks and charges
|
36.2M
|
43.2M
|
52.6M
|
63.2M
|
|
Deferred liabilities
|
1.9B
|
1.8B
|
1.8B
|
1.8B
|
|
Derivative product liabilities
|
761.7M
|
1.1B
|
796.3M
|
1.0B
|
|
Other non current liabilities
|
290.8M
|
281.5M
|
275M
|
318.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
713.1M
|
696.8M
|
695.2M
|
695.2M
|
|
Retained earnings
|
146.2M
|
71.7M
|
-1.6B
|
-537.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
21.0B
|
20.6B
|
20.8B
|
21.9B
|
|
Additional paid in capital
|
13.4B
|
13.2B
|
13.5B
|
13.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.4B
|
3.5B
|
3.6B
|
3.7B
|
