|
Total assets
|
372.4B
|
367.1B
|
395.3B
|
4.0B
|
|
Current assets
|
73.7B
|
70.7B
|
76.6B
|
23.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.9B
|
3.8B
|
8.3B
|
23.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
53.8B
|
49.8B
|
51.8B
|
—
|
|
Other receivables
|
7.0B
|
7.1B
|
7.7B
|
203
|
|
Inventory
|
8.1B
|
7.8B
|
7.7B
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
939.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
1.1B
|
0
|
—
|
|
Hedging assets
|
861.4M
|
836.8M
|
524.4M
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
298.7B
|
296.4B
|
318.6B
|
4.0B
|
|
Properties
|
4.9B
|
6.1B
|
7.8B
|
—
|
|
Land and improvements
|
—
|
—
|
4.1B
|
—
|
|
Machinery furniture equipment
|
7.1B
|
9.2B
|
11.3B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.8B
|
-10.0B
|
-12.3B
|
—
|
|
Goodwill
|
482.3B
|
474.6B
|
506.9B
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
959.8M
|
1.2B
|
274.7M
|
4.9M
|
|
Intangible assets
|
77.9B
|
79.7B
|
88.0B
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
4.0B
|
|
Total liabilities
|
286.2B
|
282.5B
|
301.5B
|
56.3M
|
|
Current liabilities
|
140.7B
|
135.1B
|
129.5B
|
—
|
|
Accounts payable
|
5.5B
|
4.2B
|
3.2B
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
1.8M
|
|
Short term debt
|
34.8B
|
32.3B
|
21.7B
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.4B
|
8.3B
|
10.2B
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
145.5B
|
147.4B
|
172.0B
|
56.3M
|
|
Long term provisions
|
49.2M
|
172.3M
|
374.6M
|
—
|
|
Long term debt
|
126.3B
|
127.6B
|
146.3B
|
—
|
|
Provision for risks and charges
|
319.9M
|
270.7M
|
74.9M
|
56.3M
|
|
Deferred liabilities
|
11.6B
|
11.6B
|
14.7B
|
—
|
|
Derivative product liabilities
|
3.1B
|
3.2B
|
5.9B
|
225.3M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.7B
|
6.8B
|
7.0B
|
4.0B
|
|
Retained earnings
|
—
|
—
|
—
|
-254.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
86.2B
|
84.6B
|
93.7B
|
3.7B
|
|
Additional paid in capital
|
39.5B
|
38.3B
|
37.9B
|
25K
|
|
Treasury stock
|
17.8B
|
13.6B
|
10.3B
|
—
|
|
Minority interest
|
566.1M
|
-516.8M
|
-549.4M
|
—
|
