|
Total assets
|
133.4B
|
134.6B
|
134.4B
|
118.4B
|
|
Current assets
|
109.5B
|
109.8B
|
110.1B
|
94.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.1B
|
8.7B
|
11.9B
|
8.6B
|
|
Other short term investments
|
13.7B
|
11.6B
|
10.7B
|
437.6M
|
|
Accounts receivable
|
2.7B
|
2.8B
|
2.3B
|
2.5B
|
|
Other receivables
|
8.0B
|
7.9B
|
7.4B
|
8.4B
|
|
Inventory
|
75.5B
|
76.6B
|
75.3B
|
71.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.2B
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.2B
|
2.1B
|
2.5B
|
2.5B
|
|
Non current assets
|
23.9B
|
24.8B
|
24.4B
|
24.3B
|
|
Properties
|
30.3B
|
30.1B
|
270.0M
|
29.6B
|
|
Land and improvements
|
—
|
—
|
303.5M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
14.3B
|
—
|
|
Construction in progress
|
—
|
—
|
2.0B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-20.0B
|
-19.9B
|
-19.7B
|
-19.7B
|
|
Goodwill
|
13.8B
|
15.6B
|
15.6B
|
15.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3B
|
1.6B
|
1.7B
|
1.7B
|
|
Investments and advances
|
890.8M
|
860.7M
|
858.9M
|
885.6M
|
|
Other non current assets
|
5.1B
|
5.2B
|
4.8B
|
4.8B
|
|
Total liabilities
|
136.2B
|
137.4B
|
137.8B
|
138.6B
|
|
Current liabilities
|
88.9B
|
89.1B
|
83.5B
|
83.7B
|
|
Accounts payable
|
9.7B
|
9.5B
|
9.8B
|
10.5B
|
|
Accrued expenses
|
20.2B
|
20.3B
|
6.4B
|
19.5B
|
|
Short term debt
|
7.5B
|
6.8B
|
1.4B
|
3.8B
|
|
Deferred revenue
|
51.1B
|
52.5B
|
51.9B
|
49.8B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
5.6B
|
—
|
|
Other current liabilities
|
433.3M
|
—
|
6.6B
|
—
|
|
Non current liabilities
|
47.3B
|
48.3B
|
54.3B
|
55.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
38.4B
|
39.3B
|
45.2B
|
45.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
165.9M
|
139.3M
|
104.9M
|
214.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.0B
|
1.9B
|
2.0B
|
2.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.4B
|
4.4B
|
4.4B
|
4.4B
|
|
Retained earnings
|
12.5B
|
13.1B
|
13.2B
|
16.6B
|
|
Other shareholders equity
|
-9.1B
|
-9.3B
|
-9.4B
|
-8.8B
|
|
Total shareholders equity
|
-2.8B
|
-2.9B
|
-3.4B
|
-20.3B
|
|
Additional paid in capital
|
16.5B
|
16.3B
|
16.3B
|
9.4B
|
|
Treasury stock
|
27.2B
|
27.4B
|
27.8B
|
41.8B
|
|
Minority interest
|
-859.8K
|
—
|
-5.2M
|
-8.6M
|
