|
Total assets
|
418.2B
|
490.1B
|
441.3B
|
391.0B
|
|
Current assets
|
47.9B
|
46.7B
|
53.4B
|
56.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.8B
|
11.2B
|
14.4B
|
12.7B
|
|
Other short term investments
|
4.4B
|
5.7B
|
7.6B
|
7.0B
|
|
Accounts receivable
|
17.3B
|
20.3B
|
19.5B
|
16.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.6B
|
7.1B
|
9.1B
|
8.6B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
8.8B
|
2.5B
|
2.8B
|
12.0B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
370.3B
|
443.4B
|
387.9B
|
334.7B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-25.3B
|
-27.9B
|
-23.0B
|
-18.6B
|
|
Goodwill
|
91.7B
|
108.8B
|
95.7B
|
71.1B
|
|
Investment properties
|
88.4B
|
124.2B
|
115.1B
|
100.9B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
30.8B
|
39.0B
|
38.4B
|
30.6B
|
|
Investments and advances
|
76.0B
|
81.8B
|
66.4B
|
55.7B
|
|
Other non current assets
|
14.2B
|
15.9B
|
15.0B
|
11.9B
|
|
Total liabilities
|
277.2B
|
321.9B
|
299.4B
|
256.3B
|
|
Current liabilities
|
73.4B
|
91.1B
|
77.7B
|
65.1B
|
|
Accounts payable
|
25.7B
|
33.4B
|
33.6B
|
29.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
43.7B
|
57.6B
|
43.3B
|
32.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.0B
|
118M
|
876M
|
3.1B
|
|
Non current liabilities
|
203.8B
|
230.7B
|
221.6B
|
191.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
156.5B
|
176.1B
|
170.8B
|
143.1B
|
|
Provision for risks and charges
|
21.6B
|
25.5B
|
23.5B
|
23.4B
|
|
Deferred liabilities
|
21.5B
|
25.0B
|
23.2B
|
20.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
118.5M
|
263M
|
1.1B
|
1.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.2B
|
10.9B
|
10.9B
|
10.5B
|
|
Retained earnings
|
14.6B
|
18.0B
|
18.0B
|
17.7B
|
|
Other shareholders equity
|
7.5B
|
8.2B
|
7.6B
|
7.4B
|
|
Total shareholders equity
|
141.0B
|
168.2B
|
141.9B
|
134.7B
|
|
Additional paid in capital
|
97.2M
|
112M
|
148M
|
320M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
101.8B
|
122.5B
|
98.1B
|
88.4B
|
