|
Total assets
|
122.3B
|
124.9B
|
130.2B
|
128.6B
|
|
Current assets
|
67.3B
|
68.9B
|
74.3B
|
72.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
27.4B
|
25.1B
|
22.4B
|
13.9B
|
|
Other short term investments
|
—
|
928.3M
|
—
|
—
|
|
Accounts receivable
|
12.8B
|
14.1B
|
19.7B
|
18.4B
|
|
Other receivables
|
78.3M
|
1.0B
|
72.9M
|
122.3M
|
|
Inventory
|
13.3B
|
12.5B
|
15.2B
|
19.5B
|
|
Prepaid assets
|
1.9B
|
3.5B
|
3.0B
|
3.8B
|
|
Restricted cash
|
4.3B
|
5.7B
|
4.4B
|
6.5B
|
|
Assets held for sale
|
39.7M
|
57.5M
|
189.1M
|
189.1M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.6B
|
95.7M
|
5.5B
|
6.0B
|
|
Non current assets
|
54.9B
|
56.0B
|
55.9B
|
56.0B
|
|
Properties
|
44.3B
|
448.6M
|
46.2B
|
46.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
36.2B
|
—
|
—
|
|
Construction in progress
|
—
|
3.8B
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-14.7B
|
—
|
—
|
|
Goodwill
|
2.3B
|
2.3B
|
2.2B
|
2.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.3B
|
2.3B
|
2.2B
|
2.2B
|
|
Investments and advances
|
1.9B
|
2.0B
|
1.8B
|
1.9B
|
|
Other non current assets
|
5.9B
|
4.9B
|
5.1B
|
5.1B
|
|
Total liabilities
|
90.6B
|
90.6B
|
95.4B
|
95.2B
|
|
Current liabilities
|
50.7B
|
54.5B
|
61.0B
|
67.5B
|
|
Accounts payable
|
11.4B
|
11.0B
|
11.6B
|
14.0B
|
|
Accrued expenses
|
2.6B
|
3.5B
|
2.6B
|
2.6B
|
|
Short term debt
|
15.2B
|
18.3B
|
22.3B
|
26.5B
|
|
Deferred revenue
|
5.5B
|
5.1B
|
6.5B
|
7.6B
|
|
Tax payable
|
75.5M
|
1.3B
|
347.5M
|
492.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
20.8M
|
—
|
—
|
|
Non current liabilities
|
39.9B
|
36.2B
|
34.4B
|
27.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
33.5B
|
29.6B
|
27.6B
|
21.1B
|
|
Provision for risks and charges
|
4.4B
|
4.4B
|
4.4B
|
4.3B
|
|
Deferred liabilities
|
56.7M
|
56.7M
|
138.4M
|
139.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
29K
|
—
|
—
|
|
Retained earnings
|
—
|
8.6B
|
—
|
—
|
|
Other shareholders equity
|
—
|
225.1M
|
—
|
—
|
|
Total shareholders equity
|
31.6B
|
34.2B
|
34.9B
|
33.5B
|
|
Additional paid in capital
|
—
|
11.2B
|
—
|
—
|
|
Treasury stock
|
—
|
216.5M
|
—
|
—
|
|
Minority interest
|
13.2B
|
14.3B
|
14.7B
|
12.8B
|
