|
Total assets
|
76.0B
|
82.9B
|
73.2B
|
73.2B
|
|
Current assets
|
40.8B
|
47.9B
|
37.7B
|
37.2B
|
|
Cash
|
—
|
—
|
4.0B
|
—
|
|
Cash equivalents
|
—
|
—
|
50.4M
|
—
|
|
Cash and cash equivalents
|
5.8B
|
5.9B
|
4.1B
|
5.7B
|
|
Other short term investments
|
1.6B
|
3.0B
|
1.5B
|
2.5B
|
|
Accounts receivable
|
23.4B
|
26.8B
|
22.3B
|
19.7B
|
|
Other receivables
|
6.1B
|
6.9B
|
5.0B
|
4.7B
|
|
Inventory
|
0
|
17.5M
|
21.5M
|
21.3M
|
|
Prepaid assets
|
—
|
—
|
3.4B
|
—
|
|
Restricted cash
|
—
|
—
|
57.7M
|
—
|
|
Assets held for sale
|
285.3M
|
1.0B
|
134.5M
|
806.9M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.5B
|
3.9B
|
45.2M
|
3.3B
|
|
Non current assets
|
35.1B
|
35.0B
|
35.5B
|
36.0B
|
|
Properties
|
12.3B
|
12.2B
|
632.6M
|
12.1B
|
|
Land and improvements
|
—
|
—
|
1.1B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
4.2B
|
—
|
|
Construction in progress
|
0
|
0
|
321.7M
|
89M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-3.7B
|
—
|
|
Goodwill
|
25.5B
|
26.2B
|
26.4B
|
26.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.9B
|
5.5B
|
6.1B
|
6.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
228.7M
|
132.3M
|
600K
|
82.6M
|
|
Total liabilities
|
49.6B
|
55.1B
|
47.0B
|
46.7B
|
|
Current liabilities
|
41.0B
|
45.5B
|
34.8B
|
33.3B
|
|
Accounts payable
|
15.7B
|
17.0B
|
15.3B
|
14.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.5B
|
14.2B
|
8.3B
|
5.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
589.4M
|
552.5M
|
775.1M
|
2.7B
|
|
Pensions
|
920M
|
861.8M
|
2.0B
|
846.2M
|
|
Other current liabilities
|
1.0B
|
1.3B
|
230.1M
|
1.3B
|
|
Non current liabilities
|
8.6B
|
9.6B
|
12.2B
|
13.4B
|
|
Long term provisions
|
27.8M
|
28.1M
|
27M
|
26.4M
|
|
Long term debt
|
6.8B
|
7.7B
|
10.2B
|
11.7B
|
|
Provision for risks and charges
|
—
|
—
|
8.8M
|
—
|
|
Deferred liabilities
|
1.3B
|
1.4B
|
1.6B
|
1.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
34.7M
|
28.5M
|
21.5M
|
25M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0B
|
2.0B
|
2.0B
|
491.4M
|
|
Retained earnings
|
—
|
—
|
19.9B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
26.4B
|
27.8B
|
26.2B
|
26.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.2B
|
2.2B
|
977M
|
1.1B
|
