|
Total assets
|
59.7B
|
63.0B
|
56.7B
|
57.4B
|
|
Current assets
|
12.2B
|
16.3B
|
13.1B
|
14.8B
|
|
Cash
|
269M
|
—
|
140.3M
|
—
|
|
Cash equivalents
|
1.6B
|
—
|
1.4B
|
—
|
|
Cash and cash equivalents
|
1.9B
|
3.7B
|
1.6B
|
2.2B
|
|
Other short term investments
|
1.5B
|
4.0B
|
2.2B
|
3.2B
|
|
Accounts receivable
|
5.6B
|
5.2B
|
5.2B
|
5.2B
|
|
Other receivables
|
111M
|
45M
|
56.1M
|
88M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
235M
|
—
|
—
|
—
|
|
Assets held for sale
|
57M
|
39M
|
1.2B
|
1.1B
|
|
Hedging assets
|
0
|
500M
|
486.6M
|
410M
|
|
Other current assets
|
1.1B
|
1.1B
|
975.1M
|
923M
|
|
Non current assets
|
47.5B
|
46.7B
|
43.7B
|
42.6B
|
|
Properties
|
4.5B
|
4.0B
|
4.4B
|
3.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
1.7B
|
—
|
1.4B
|
—
|
|
Leases
|
264M
|
—
|
247.3M
|
—
|
|
Accumulated depreciation
|
-5.6B
|
—
|
-5.5B
|
—
|
|
Goodwill
|
16.8B
|
16.2B
|
15.8B
|
15.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
16.8B
|
—
|
15.8B
|
—
|
|
Investments and advances
|
10.2B
|
10.0B
|
9.6B
|
9.4B
|
|
Other non current assets
|
16.3B
|
16.6B
|
14.5B
|
13.9B
|
|
Total liabilities
|
32.3B
|
34.9B
|
30.1B
|
32.0B
|
|
Current liabilities
|
14.1B
|
15.6B
|
13.6B
|
12.8B
|
|
Accounts payable
|
4.2B
|
4.3B
|
3.7B
|
3.4B
|
|
Accrued expenses
|
3.8B
|
3.0B
|
2.6B
|
3.5B
|
|
Short term debt
|
3.0B
|
4.9B
|
4.7B
|
2.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.4B
|
1.4B
|
1.0B
|
583M
|
|
Pensions
|
344M
|
353M
|
317.0M
|
489M
|
|
Other current liabilities
|
1.4B
|
1.2B
|
1.3B
|
1.5B
|
|
Non current liabilities
|
18.2B
|
19.3B
|
16.4B
|
19.2B
|
|
Long term provisions
|
1.9B
|
1.9B
|
1.8B
|
2.9B
|
|
Long term debt
|
9.8B
|
9.7B
|
7.3B
|
9.3B
|
|
Provision for risks and charges
|
662M
|
489M
|
634.3M
|
358M
|
|
Deferred liabilities
|
1.5B
|
1.7B
|
1.2B
|
1.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
143M
|
164M
|
157.4M
|
160M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.3B
|
14.3B
|
14.3B
|
11.0B
|
|
Retained earnings
|
—
|
4.8B
|
2.0B
|
775M
|
|
Other shareholders equity
|
14.0B
|
10.6B
|
12.0B
|
15.3B
|
|
Total shareholders equity
|
27.4B
|
28.1B
|
26.7B
|
25.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5M
|
5M
|
4.8M
|
6M
|
