|
Total assets
|
162.6B
|
160.6B
|
161.9B
|
160.0B
|
|
Current assets
|
67.1B
|
72.8B
|
84.8B
|
69.7B
|
|
Cash
|
—
|
4.9B
|
—
|
—
|
|
Cash equivalents
|
—
|
10.6B
|
—
|
—
|
|
Cash and cash equivalents
|
15.9B
|
15.5B
|
18.0B
|
17.6B
|
|
Other short term investments
|
5.3B
|
8.7B
|
10.9B
|
10.4B
|
|
Accounts receivable
|
22.1B
|
22.2B
|
23.0B
|
23.1B
|
|
Other receivables
|
20.4B
|
23.1B
|
14.5B
|
17.1B
|
|
Inventory
|
1.7B
|
1.9B
|
1.3B
|
1.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
35.4M
|
39.5M
|
17.0B
|
17.1M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.6B
|
1.4B
|
—
|
—
|
|
Non current assets
|
95.5B
|
87.9B
|
77.1B
|
90.3B
|
|
Properties
|
42.4B
|
116.9B
|
41.3B
|
51.0B
|
|
Land and improvements
|
—
|
15.7B
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
58.9M
|
—
|
—
|
|
Construction in progress
|
—
|
3.8B
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-94.8B
|
—
|
—
|
|
Goodwill
|
16.8B
|
16.0B
|
13.9B
|
18.3B
|
|
Investment properties
|
1.1B
|
1.0B
|
940.8M
|
889.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
13.9B
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
346.8M
|
278.5M
|
—
|
—
|
|
Total liabilities
|
68.6B
|
68.2B
|
79.9B
|
81.1B
|
|
Current liabilities
|
37.6B
|
39.0B
|
49.5B
|
45.7B
|
|
Accounts payable
|
18.5B
|
8.5B
|
17.7B
|
19.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
932.3M
|
985.0M
|
764.5M
|
5.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.5B
|
31.0M
|
2.4B
|
2.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
654.8M
|
457.7M
|
—
|
—
|
|
Non current liabilities
|
31.0B
|
29.2B
|
30.4B
|
35.4B
|
|
Long term provisions
|
548.2M
|
512.2M
|
521.2M
|
772.8M
|
|
Long term debt
|
16.5B
|
16.3B
|
16.6B
|
22.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.8B
|
3.8B
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
50B
|
50B
|
50B
|
50B
|
|
Retained earnings
|
39.4B
|
38.4B
|
27.7B
|
25.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
94.0B
|
92.5B
|
81.9B
|
78.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
517.4M
|
517.4M
|
517.4M
|
517.3M
|
|
Minority interest
|
2.9B
|
3.1B
|
2.7B
|
2.5B
|
