|
Total assets
|
24.8B
|
24.0B
|
23.5B
|
24.1B
|
|
Current assets
|
4.9B
|
4.6B
|
4.3B
|
5.1B
|
|
Cash
|
—
|
—
|
283.7M
|
—
|
|
Cash equivalents
|
—
|
—
|
459.1M
|
—
|
|
Cash and cash equivalents
|
1.0B
|
1.0B
|
742.8M
|
363.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.6B
|
1.5B
|
1.4B
|
1.6B
|
|
Other receivables
|
635.5M
|
616.6M
|
74.8M
|
643.4M
|
|
Inventory
|
1.4B
|
1.3B
|
1.3B
|
1.3B
|
|
Prepaid assets
|
—
|
—
|
424.7M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
25.4M
|
28.6M
|
227.8M
|
1.0B
|
|
Hedging assets
|
—
|
—
|
55.0M
|
—
|
|
Other current assets
|
160.5M
|
114.9M
|
90.3M
|
136.7M
|
|
Non current assets
|
19.9B
|
19.4B
|
19.2B
|
18.9B
|
|
Properties
|
—
|
—
|
1.5B
|
—
|
|
Land and improvements
|
—
|
—
|
4.8B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
10.3B
|
—
|
|
Construction in progress
|
—
|
—
|
1.2B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-10.4B
|
—
|
|
Goodwill
|
—
|
—
|
14.4B
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
51.6M
|
—
|
|
Intangible assets
|
—
|
—
|
1.6B
|
—
|
|
Investments and advances
|
—
|
—
|
651.7M
|
—
|
|
Other non current assets
|
9.7B
|
9.6B
|
742.8M
|
9.3B
|
|
Total liabilities
|
13.0B
|
12.6B
|
12.7B
|
13.4B
|
|
Current liabilities
|
5.7B
|
5.4B
|
5.2B
|
5.2B
|
|
Accounts payable
|
—
|
—
|
2.7B
|
—
|
|
Accrued expenses
|
—
|
—
|
76.5M
|
—
|
|
Short term debt
|
—
|
—
|
959.4M
|
—
|
|
Deferred revenue
|
—
|
—
|
231.3M
|
—
|
|
Tax payable
|
—
|
—
|
403.2M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
78.2M
|
—
|
|
Non current liabilities
|
7.3B
|
7.2B
|
7.5B
|
8.2B
|
|
Long term provisions
|
—
|
—
|
658.5M
|
—
|
|
Long term debt
|
—
|
—
|
5.4B
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
471.1M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
86.0M
|
—
|
|
Other non current liabilities
|
7.3B
|
7.2B
|
361.1M
|
8.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.6B
|
6.6B
|
273.4M
|
6.6B
|
|
Retained earnings
|
5.3B
|
5.0B
|
4.5B
|
4.5B
|
|
Other shareholders equity
|
-2.1B
|
-2.1B
|
-662.0M
|
-2.4B
|
|
Total shareholders equity
|
11.7B
|
11.5B
|
10.7B
|
10.7B
|
|
Additional paid in capital
|
—
|
—
|
6.3B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
255.2M
|
254.6M
|
258.8M
|
269.4M
|
