|
Total assets
|
847.3M
|
874.8M
|
1.1B
|
1.2T
|
|
Current assets
|
246.5M
|
235.1M
|
298.8M
|
282.4B
|
|
Cash
|
27.2M
|
31.5M
|
30.2M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
27.2M
|
31.5M
|
30.2M
|
100.0B
|
|
Other short term investments
|
23K
|
31K
|
0
|
1.7B
|
|
Accounts receivable
|
148.0M
|
103.0M
|
123.5M
|
116.4B
|
|
Other receivables
|
57.6M
|
38.9M
|
53.0M
|
—
|
|
Inventory
|
13.7M
|
16.9M
|
37.8M
|
29.8B
|
|
Prepaid assets
|
—
|
33.3M
|
39.8M
|
—
|
|
Restricted cash
|
—
|
0
|
1.2M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
34.5B
|
|
Non current assets
|
600.8M
|
639.7M
|
775.0M
|
915.9B
|
|
Properties
|
—
|
24.5M
|
79.9M
|
73.8B
|
|
Land and improvements
|
—
|
—
|
—
|
521.5B
|
|
Machinery furniture equipment
|
—
|
27.6M
|
31.8M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
7.6B
|
|
Leases
|
—
|
12.9M
|
18.2M
|
—
|
|
Accumulated depreciation
|
—
|
-29.6M
|
-55.2M
|
-359.1B
|
|
Goodwill
|
664.9M
|
696.1M
|
797.1M
|
38.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
461.0M
|
492.2M
|
593.2M
|
38.9B
|
|
Investments and advances
|
835K
|
321K
|
1.8M
|
—
|
|
Other non current assets
|
3.2M
|
4.9M
|
3.3M
|
4.3B
|
|
Total liabilities
|
477.7M
|
532.1M
|
938.0M
|
473.9B
|
|
Current liabilities
|
320.2M
|
286.2M
|
374.4M
|
324.9B
|
|
Accounts payable
|
23.2M
|
13.4M
|
8.9M
|
83.1B
|
|
Accrued expenses
|
—
|
12.3M
|
22.0M
|
—
|
|
Short term debt
|
144.7M
|
151.0M
|
177.8M
|
81.1B
|
|
Deferred revenue
|
—
|
37.4M
|
45.3M
|
—
|
|
Tax payable
|
33.1M
|
33.9M
|
39.7M
|
1.8B
|
|
Pensions
|
—
|
—
|
—
|
6.4B
|
|
Other current liabilities
|
—
|
1K
|
47.0M
|
160.6B
|
|
Non current liabilities
|
157.5M
|
245.9M
|
563.6M
|
149.1B
|
|
Long term provisions
|
—
|
—
|
—
|
29M
|
|
Long term debt
|
88.4M
|
170.9M
|
387.0M
|
127.8B
|
|
Provision for risks and charges
|
—
|
0
|
86.5M
|
—
|
|
Deferred liabilities
|
69.1M
|
75.0M
|
90.1M
|
128.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
21.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.0M
|
6.8M
|
5.1M
|
51.0B
|
|
Retained earnings
|
—
|
-454.6M
|
-353.3M
|
138.9B
|
|
Other shareholders equity
|
357.5M
|
6.9M
|
61.4M
|
—
|
|
Total shareholders equity
|
369.6M
|
342.6M
|
135.8M
|
189.9B
|
|
Additional paid in capital
|
—
|
791.0M
|
428.9M
|
323.8B
|
|
Treasury stock
|
—
|
—
|
0
|
18.7B
|
|
Minority interest
|
-49K
|
-10.7M
|
-6.3M
|
4.9B
|
