|
Total assets
|
123.1B
|
173.3B
|
188.9B
|
198.8B
|
|
Current assets
|
37.6B
|
42.6B
|
58.4B
|
66.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.6B
|
15.2B
|
15.8B
|
15.8B
|
|
Other short term investments
|
982M
|
5.7B
|
7.6B
|
12.3B
|
|
Accounts receivable
|
7.4B
|
6.4B
|
14.8B
|
15.6B
|
|
Other receivables
|
4.4B
|
4.8B
|
2.5B
|
4.9B
|
|
Inventory
|
9.8B
|
8.3B
|
14.9B
|
15.8B
|
|
Prepaid assets
|
546M
|
401M
|
313M
|
341M
|
|
Restricted cash
|
—
|
—
|
0
|
76M
|
|
Assets held for sale
|
0
|
541M
|
1.4B
|
208M
|
|
Hedging assets
|
—
|
437M
|
454M
|
684M
|
|
Other current assets
|
962M
|
1.2B
|
176M
|
199M
|
|
Non current assets
|
85.5B
|
130.7B
|
130.5B
|
132.5B
|
|
Properties
|
1.1B
|
1.2B
|
1.0B
|
2.6B
|
|
Land and improvements
|
131M
|
128M
|
461M
|
576M
|
|
Machinery furniture equipment
|
11.5B
|
11.2B
|
6.2B
|
7.4B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
1.1B
|
989M
|
1.9B
|
1.3B
|
|
Accumulated depreciation
|
-9.7B
|
-9.3B
|
—
|
—
|
|
Goodwill
|
21.3B
|
22.5B
|
32.1B
|
61.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.3B
|
4.6B
|
6.1B
|
9.3B
|
|
Investments and advances
|
37.7B
|
38B
|
44.2B
|
50.0B
|
|
Other non current assets
|
27.7B
|
71.9B
|
52.6B
|
27.8B
|
|
Total liabilities
|
103.6B
|
144.7B
|
153.9B
|
157.3B
|
|
Current liabilities
|
34.4B
|
32.1B
|
49.4B
|
52.0B
|
|
Accounts payable
|
6.3B
|
5.3B
|
10.0B
|
16.2B
|
|
Accrued expenses
|
—
|
323M
|
352M
|
17.6B
|
|
Short term debt
|
2.0B
|
1.1B
|
3.7B
|
4.4B
|
|
Deferred revenue
|
16.0B
|
14.5B
|
16.2B
|
—
|
|
Tax payable
|
—
|
1.1B
|
1.0B
|
500M
|
|
Pensions
|
—
|
4.0B
|
3.3B
|
4.7B
|
|
Other current liabilities
|
8.4B
|
9.0B
|
9.8B
|
8.5B
|
|
Non current liabilities
|
69.2B
|
112.6B
|
104.5B
|
105.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
17.2B
|
19.4B
|
22.4B
|
33.7B
|
|
Provision for risks and charges
|
—
|
2.2B
|
2.5B
|
3.2B
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
42.6B
|
45.3B
|
43.4B
|
44.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15M
|
15M
|
15M
|
15M
|
|
Retained earnings
|
80.5B
|
86.6B
|
83.0B
|
85.1B
|
|
Other shareholders equity
|
-3.9B
|
-6.2B
|
-2.3B
|
1.6B
|
|
Total shareholders equity
|
19.6B
|
28.6B
|
34.9B
|
41.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
81.6B
|
80.0B
|
81.2B
|
81.1B
|
|
Minority interest
|
223M
|
1.2B
|
1.2B
|
1.3B
|
