|
Total assets
|
435.1B
|
422.6B
|
421.6B
|
436.9B
|
|
Current assets
|
60.7B
|
56.1B
|
48.3B
|
50.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.8B
|
10.7B
|
12.9B
|
10.2B
|
|
Other short term investments
|
7.9B
|
—
|
4.4B
|
5.5B
|
|
Accounts receivable
|
19.0B
|
26.2B
|
17.4B
|
30.9B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
5.2B
|
7.5B
|
4.7B
|
9.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
16.9B
|
11.7B
|
8.8B
|
6.3B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
374.3B
|
366.5B
|
373.3B
|
386.3B
|
|
Properties
|
143.2B
|
131.5B
|
—
|
127.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-25.5B
|
—
|
|
Goodwill
|
100.8B
|
95.7B
|
92.4B
|
92.0B
|
|
Investment properties
|
78.2B
|
82.5B
|
89.1B
|
111.4B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
34.3B
|
32.0B
|
31.0B
|
32.2B
|
|
Investments and advances
|
79.9B
|
85.5B
|
76.6B
|
81.8B
|
|
Other non current assets
|
14.8B
|
3.3B
|
14.4B
|
14.5B
|
|
Total liabilities
|
296.1B
|
286.0B
|
279.4B
|
290.8B
|
|
Current liabilities
|
69.5B
|
50.5B
|
74.0B
|
52.5B
|
|
Accounts payable
|
26.2B
|
45.4B
|
25.9B
|
52.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
35.2B
|
—
|
44.1B
|
31.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.1B
|
5.2B
|
4.1B
|
2.2B
|
|
Non current liabilities
|
226.6B
|
235.4B
|
205.4B
|
238.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
180.3B
|
211.4B
|
157.8B
|
212.4B
|
|
Provision for risks and charges
|
22.3B
|
—
|
21.8B
|
22.7B
|
|
Deferred liabilities
|
21.0B
|
21.2B
|
21.7B
|
21.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.9B
|
2.9B
|
119.5M
|
4.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.3B
|
9.3B
|
9.3B
|
36.4B
|
|
Retained earnings
|
14.0B
|
14.1B
|
14.7B
|
14.6B
|
|
Other shareholders equity
|
8.2B
|
7.7B
|
7.6B
|
8.0B
|
|
Total shareholders equity
|
139.0B
|
136.6B
|
142.2B
|
146.1B
|
|
Additional paid in capital
|
111.8M
|
105.7M
|
98.0M
|
44.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
98.9B
|
97.7B
|
102.7B
|
106.1B
|
