|
Total assets
|
115.4B
|
117.1B
|
116.1B
|
113.2B
|
|
Current assets
|
68.5B
|
60.2B
|
59.8B
|
56.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.0B
|
4.6B
|
3.5B
|
3.6B
|
|
Other short term investments
|
84.3M
|
355.7M
|
605.2M
|
811.0M
|
|
Accounts receivable
|
8.4B
|
10.9B
|
13.8B
|
12.5B
|
|
Other receivables
|
20.2B
|
30.7B
|
29.9B
|
28.6B
|
|
Inventory
|
5.7B
|
7.3B
|
5.4B
|
4.8B
|
|
Prepaid assets
|
1.4B
|
1.3B
|
1.7B
|
1.4B
|
|
Restricted cash
|
557.5M
|
688.9M
|
405.3M
|
309.6M
|
|
Assets held for sale
|
25.5B
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
758.9M
|
1.0B
|
798.9M
|
716.3M
|
|
Non current assets
|
46.8B
|
56.9B
|
56.3B
|
57.2B
|
|
Properties
|
3.5B
|
3.4B
|
3.6B
|
33.2B
|
|
Land and improvements
|
2.4B
|
2.7B
|
3.2B
|
3.4B
|
|
Machinery furniture equipment
|
42.5B
|
49.5B
|
48.0B
|
48.6B
|
|
Construction in progress
|
1.0B
|
1.1B
|
1.8B
|
66.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-35.6B
|
-36.3B
|
-33.8B
|
-31.7B
|
|
Goodwill
|
1.5B
|
1.7B
|
1.7B
|
1.7B
|
|
Investment properties
|
10.2B
|
10.1B
|
10.5B
|
10.8B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
7.8B
|
7.9B
|
7.8B
|
|
Investments and advances
|
1.4B
|
2.2B
|
3.5B
|
4.3B
|
|
Other non current assets
|
11.6B
|
13.7B
|
8.7B
|
6.7B
|
|
Total liabilities
|
110.5B
|
106.7B
|
105.1B
|
97.0B
|
|
Current liabilities
|
82.1B
|
86.9B
|
73.1B
|
69.4B
|
|
Accounts payable
|
20.5B
|
26.7B
|
28.7B
|
24.7B
|
|
Accrued expenses
|
1.4B
|
2.2B
|
1.4B
|
960.8M
|
|
Short term debt
|
27.6B
|
42.5B
|
27.0B
|
30.8B
|
|
Deferred revenue
|
10.1B
|
11.3B
|
12.2B
|
9.8B
|
|
Tax payable
|
537.8M
|
815.2M
|
844.1M
|
828.1M
|
|
Pensions
|
437.2M
|
616.0M
|
657.3M
|
708.4M
|
|
Other current liabilities
|
21.4B
|
2.6B
|
2.3B
|
1.6B
|
|
Non current liabilities
|
28.5B
|
19.8B
|
32.0B
|
27.6B
|
|
Long term provisions
|
398.2M
|
348.6M
|
241.6M
|
—
|
|
Long term debt
|
18.4B
|
5.5B
|
17.8B
|
16.3B
|
|
Provision for risks and charges
|
881.7M
|
925.8M
|
969.9M
|
1.2B
|
|
Deferred liabilities
|
728.0M
|
743.6M
|
802.6M
|
833.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
748.0M
|
620.5M
|
1.1B
|
1.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.3B
|
5.3B
|
5.3B
|
5.3B
|
|
Retained earnings
|
-12.1B
|
-6.4B
|
-5.4B
|
-670.4M
|
|
Other shareholders equity
|
502.7M
|
502.7M
|
502.7M
|
529.3M
|
|
Total shareholders equity
|
4.8B
|
10.4B
|
11.0B
|
16.2B
|
|
Additional paid in capital
|
8.5B
|
8.5B
|
8.5B
|
8.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.1B
|
3.5B
|
2.9B
|
2.8B
|
