|
Total assets
|
53.9B
|
54.8B
|
51.9B
|
52.7B
|
|
Current assets
|
44.9B
|
46.0B
|
40.0B
|
40.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.7B
|
5.2B
|
4.0B
|
4.7B
|
|
Other short term investments
|
2.3B
|
9.3B
|
7.9B
|
7.1B
|
|
Accounts receivable
|
35.1B
|
29.8B
|
26.6B
|
27.9B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
31.9M
|
156.8M
|
51.8M
|
71.3M
|
|
Other current assets
|
480.5M
|
370.3M
|
373.9M
|
390.5M
|
|
Non current assets
|
9.0B
|
8.8B
|
11.9B
|
11.9B
|
|
Properties
|
3.4B
|
3.2B
|
3.0B
|
2.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
224.9M
|
201.6M
|
189.0M
|
193.7M
|
|
Construction in progress
|
30.2M
|
29.7M
|
42.7M
|
29.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.0B
|
-1.9B
|
-1.7B
|
-1.6B
|
|
Goodwill
|
7.6B
|
7.5B
|
14.6B
|
14.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
4.8M
|
103.4M
|
344K
|
—
|
|
Intangible assets
|
3.4B
|
3.4B
|
3.3B
|
3.3B
|
|
Investments and advances
|
110.0M
|
108.4M
|
111.8M
|
111.6M
|
|
Other non current assets
|
1.3B
|
1.2B
|
966.2M
|
995.1M
|
|
Total liabilities
|
42.5B
|
43.0B
|
36.6B
|
37.5B
|
|
Current liabilities
|
32.3B
|
33.5B
|
28.1B
|
30.0B
|
|
Accounts payable
|
721.7M
|
672.2M
|
564.3M
|
525.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.9B
|
5.0B
|
2.8B
|
3.0B
|
|
Deferred revenue
|
8.3B
|
8.7B
|
6.8B
|
6.5B
|
|
Tax payable
|
619.2M
|
560.3M
|
431.5M
|
676.3M
|
|
Pensions
|
422.9M
|
578.3M
|
603.2M
|
504.0M
|
|
Other current liabilities
|
389.5M
|
291.7M
|
289.9M
|
359.4M
|
|
Non current liabilities
|
10.1B
|
9.5B
|
8.5B
|
7.4B
|
|
Long term provisions
|
255.8M
|
237.4M
|
247.6M
|
233.2M
|
|
Long term debt
|
8.5B
|
7.9B
|
7.2B
|
6.2B
|
|
Provision for risks and charges
|
51.2M
|
50.7M
|
53.3M
|
40.0M
|
|
Deferred liabilities
|
786.2M
|
680.7M
|
600.4M
|
613.8M
|
|
Derivative product liabilities
|
262.1M
|
281.2M
|
83.8M
|
—
|
|
Other non current liabilities
|
237.6M
|
236.8M
|
287.0M
|
286.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
76K
|
76K
|
76K
|
76K
|
|
Retained earnings
|
168.1M
|
-346.4M
|
2.6B
|
2.0B
|
|
Other shareholders equity
|
13.9B
|
13.9B
|
13.9B
|
13.6B
|
|
Total shareholders equity
|
11.5B
|
11.8B
|
15.3B
|
15.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
2.6B
|
1.8B
|
1.2B
|
490.8M
|
|
Minority interest
|
50.9M
|
51.3M
|
53.9M
|
55.2M
|
