|
Total assets
|
47.7B
|
45.0B
|
43.7B
|
40.2B
|
|
Current assets
|
12.0B
|
10.5B
|
10.4B
|
13.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.5B
|
4.4B
|
5.0B
|
5.2B
|
|
Other short term investments
|
794.3M
|
761.9M
|
923.8M
|
2.5B
|
|
Accounts receivable
|
3.2B
|
3.0B
|
2.8B
|
3.2B
|
|
Other receivables
|
542.9M
|
436.3M
|
410.8M
|
398.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
360.5M
|
387.8M
|
353.7M
|
398.0M
|
|
Restricted cash
|
1.0B
|
1.1B
|
464.4M
|
795.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
611.0M
|
524.1M
|
420.1M
|
580.3M
|
|
Non current assets
|
35.7B
|
34.5B
|
33.2B
|
27.1B
|
|
Properties
|
2.6B
|
2.6B
|
986.8M
|
2.7B
|
|
Land and improvements
|
—
|
—
|
55.4M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.6B
|
—
|
|
Construction in progress
|
—
|
—
|
185.8M
|
—
|
|
Leases
|
—
|
—
|
571.0M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.4B
|
—
|
|
Goodwill
|
16.2B
|
14.7B
|
14.7B
|
14.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.0B
|
907.6M
|
958.7M
|
1.0B
|
|
Investments and advances
|
7.5B
|
7.6B
|
7.3B
|
6.9B
|
|
Other non current assets
|
16.8B
|
16.3B
|
15.3B
|
9.5B
|
|
Total liabilities
|
27.6B
|
25.5B
|
24.5B
|
26.1B
|
|
Current liabilities
|
10.8B
|
10.3B
|
9.8B
|
9.2B
|
|
Accounts payable
|
870.9M
|
744.0M
|
731.2M
|
683.5M
|
|
Accrued expenses
|
1.9B
|
1.8B
|
1.2B
|
1.8B
|
|
Short term debt
|
1.1B
|
1.1B
|
1.1B
|
151.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.0B
|
1.9B
|
1.9B
|
1.8B
|
|
Pensions
|
409.1M
|
282.1M
|
553.1M
|
472.1M
|
|
Other current liabilities
|
1.8B
|
2.0B
|
1.9B
|
2.2B
|
|
Non current liabilities
|
16.8B
|
15.2B
|
14.7B
|
16.8B
|
|
Long term provisions
|
7.0B
|
6.5B
|
6.0B
|
5.6B
|
|
Long term debt
|
9.4B
|
8.3B
|
8.4B
|
10.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
57.9M
|
11.1M
|
7.7M
|
132.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
340.0M
|
336.6M
|
375.0M
|
411.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-15.0B
|
-16.1B
|
-17.7B
|
-23.5B
|
|
Other shareholders equity
|
-370.7M
|
-413.3M
|
-440.6M
|
-361.3M
|
|
Total shareholders equity
|
20.1B
|
19.5B
|
19.2B
|
14.1B
|
|
Additional paid in capital
|
34.6B
|
35.3B
|
36.5B
|
36.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
879.5M
|
792.5M
|
782.3M
|
1.5B
|
