|
Total assets
|
62.3B
|
61.4B
|
60.4B
|
62.4B
|
|
Current assets
|
5.8B
|
4.5B
|
4.6B
|
6.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.3B
|
893.4M
|
1.0B
|
3.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
45.8M
|
49.2M
|
57.6M
|
54.7M
|
|
Other receivables
|
2.1B
|
2.0B
|
2.0B
|
1.6B
|
|
Inventory
|
98.2M
|
92.7M
|
76.9M
|
67.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
126.9M
|
179.9M
|
162.7M
|
169.1M
|
|
Assets held for sale
|
397.1M
|
443.6M
|
394.2M
|
440.4M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
56.4B
|
56.8B
|
55.8B
|
56.1B
|
|
Properties
|
32.8M
|
36.9M
|
38.9M
|
51.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
63.4B
|
63.1B
|
62.6B
|
61.6B
|
|
Construction in progress
|
3.6B
|
3.8B
|
2.9B
|
3.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13.8B
|
-13.3B
|
-13.0B
|
-12.6B
|
|
Goodwill
|
1.7B
|
1.8B
|
1.9B
|
2.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
31.2M
|
39.7M
|
69.1M
|
47.1M
|
|
Intangible assets
|
1.7B
|
1.8B
|
1.9B
|
2.1B
|
|
Investments and advances
|
1.0B
|
1.1B
|
1.0B
|
983.3M
|
|
Other non current assets
|
326.8M
|
330.9M
|
333.7M
|
790.7M
|
|
Total liabilities
|
47.1B
|
46.8B
|
45.9B
|
48.3B
|
|
Current liabilities
|
1.5B
|
1.4B
|
1.4B
|
1.4B
|
|
Accounts payable
|
752.7M
|
740.9M
|
738.9M
|
725.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
714.8M
|
703.0M
|
701.7M
|
687.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
45.6B
|
45.4B
|
44.4B
|
46.8B
|
|
Long term provisions
|
2.9B
|
2.8B
|
2.8B
|
2.7B
|
|
Long term debt
|
39.0B
|
39.1B
|
38.3B
|
40.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.6B
|
2.4B
|
2.3B
|
2.3B
|
|
Derivative product liabilities
|
75.6M
|
46.2M
|
13.1M
|
65.1M
|
|
Other non current liabilities
|
1.0B
|
967.7M
|
923.9M
|
888.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.1M
|
2.1M
|
2.2M
|
2.2M
|
|
Retained earnings
|
12.3B
|
11.3B
|
10.8B
|
10.3B
|
|
Other shareholders equity
|
-36.8M
|
-13.2M
|
36.1M
|
-35.6M
|
|
Total shareholders equity
|
15.2B
|
14.5B
|
14.5B
|
14.2B
|
|
Additional paid in capital
|
4.3B
|
4.5B
|
4.9B
|
4.9B
|
|
Treasury stock
|
1.4B
|
1.2B
|
1.2B
|
963.9M
|
|
Minority interest
|
177.6K
|
177.6K
|
176.7K
|
175.9K
|
