|
Total assets
|
186.2B
|
168.9B
|
165.2B
|
150.4B
|
|
Current assets
|
178.0B
|
161.4B
|
42.6B
|
147.6B
|
|
Cash
|
—
|
—
|
155.6M
|
—
|
|
Cash equivalents
|
—
|
—
|
50M
|
—
|
|
Cash and cash equivalents
|
113.1M
|
2.5B
|
205.6M
|
537.1M
|
|
Other short term investments
|
15.5B
|
11.7B
|
20.1B
|
22.9B
|
|
Accounts receivable
|
—
|
—
|
122.2M
|
—
|
|
Other receivables
|
162.4B
|
147.2B
|
21.9B
|
124.0B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
19.1M
|
97.8M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
172.7M
|
—
|
|
Non current assets
|
8.2B
|
7.5B
|
122.6B
|
2.8B
|
|
Properties
|
921.0M
|
947.1M
|
853.8M
|
806.3M
|
|
Land and improvements
|
—
|
—
|
495K
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
820.2M
|
—
|
|
Construction in progress
|
—
|
—
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.2B
|
—
|
|
Goodwill
|
520.1M
|
471.6M
|
418.2M
|
335.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
10.5M
|
—
|
—
|
—
|
|
Intangible assets
|
520.1M
|
471.6M
|
418.2M
|
335.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
218.7M
|
231.9M
|
3.2M
|
263.8M
|
|
Total liabilities
|
142.6B
|
128.4B
|
127.5B
|
115.2B
|
|
Current liabilities
|
48.8M
|
180.9M
|
26.7B
|
233.5M
|
|
Accounts payable
|
48.8M
|
131.0M
|
309.4M
|
196.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
23.9B
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
49.9M
|
45M
|
36.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
84.1M
|
—
|
|
Non current liabilities
|
142.5B
|
128.2B
|
100.8B
|
115.0B
|
|
Long term provisions
|
91.4M
|
79.1M
|
48.1M
|
71.8M
|
|
Long term debt
|
139.2B
|
124.8B
|
100.1B
|
112.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
755.7M
|
632.5M
|
602.5M
|
540.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
447.0M
|
501.9M
|
468.1M
|
336.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
791.5M
|
791.4M
|
791.4M
|
791.2M
|
|
Retained earnings
|
—
|
—
|
18.3B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
43.6B
|
40.5B
|
37.7B
|
35.1B
|
|
Additional paid in capital
|
—
|
—
|
13.6B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
