|
Total assets
|
220.7B
|
206.3B
|
217.6B
|
196.0B
|
|
Current assets
|
53.4B
|
42.2B
|
56.2B
|
45.1B
|
|
Cash
|
—
|
929.2M
|
—
|
484.8M
|
|
Cash equivalents
|
—
|
5.6B
|
—
|
4.9B
|
|
Cash and cash equivalents
|
11.2B
|
6.6B
|
12.6B
|
5.4B
|
|
Other short term investments
|
9.6B
|
5.3B
|
13.8B
|
7.5B
|
|
Accounts receivable
|
19.1B
|
19.3B
|
18.0B
|
18.0B
|
|
Other receivables
|
259.1M
|
383.4M
|
155.4M
|
193.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
2.7B
|
811.7M
|
—
|
—
|
|
Assets held for sale
|
200.3M
|
196.9M
|
134.7M
|
4.0B
|
|
Hedging assets
|
—
|
0
|
1.7B
|
1.7B
|
|
Other current assets
|
4.4B
|
3.9B
|
3.7B
|
3.4B
|
|
Non current assets
|
167.3B
|
164.1B
|
161.4B
|
150.9B
|
|
Properties
|
14.2B
|
15.4B
|
13.7B
|
15.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
5.7B
|
—
|
4.9B
|
|
Leases
|
—
|
911.9M
|
—
|
854.1M
|
|
Accumulated depreciation
|
—
|
-19.4B
|
—
|
-19.1B
|
|
Goodwill
|
59.0B
|
58.1B
|
56.0B
|
54.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
58.1B
|
—
|
54.5B
|
|
Investments and advances
|
36.2B
|
35.4B
|
34.6B
|
33.1B
|
|
Other non current assets
|
57.8B
|
56.5B
|
57.2B
|
50.0B
|
|
Total liabilities
|
124.3B
|
111.7B
|
120.7B
|
103.8B
|
|
Current liabilities
|
50.4B
|
48.9B
|
53.9B
|
47.1B
|
|
Accounts payable
|
15.3B
|
14.5B
|
14.9B
|
12.9B
|
|
Accrued expenses
|
14.9B
|
13.2B
|
10.2B
|
8.9B
|
|
Short term debt
|
9.4B
|
10.2B
|
16.8B
|
16.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.3B
|
4.9B
|
4.9B
|
3.5B
|
|
Pensions
|
1.2B
|
1.2B
|
1.2B
|
1.1B
|
|
Other current liabilities
|
5.4B
|
4.8B
|
4.1B
|
4.3B
|
|
Non current liabilities
|
73.8B
|
62.9B
|
66.8B
|
56.8B
|
|
Long term provisions
|
6.6B
|
6.4B
|
6.7B
|
6.1B
|
|
Long term debt
|
44.7B
|
33.7B
|
33.4B
|
25.4B
|
|
Provision for risks and charges
|
2.3B
|
2.3B
|
1.7B
|
2.2B
|
|
Deferred liabilities
|
5.2B
|
5.3B
|
5.7B
|
4.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
497.4M
|
494.0M
|
566.5M
|
543.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
49.4B
|
49.4B
|
49.4B
|
49.4B
|
|
Retained earnings
|
1.7B
|
—
|
16.7B
|
7.0B
|
|
Other shareholders equity
|
48.3B
|
48.2B
|
36.5B
|
41.4B
|
|
Total shareholders equity
|
96.4B
|
94.6B
|
96.9B
|
92.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
20.7M
|
17.3M
|
17.3M
|
16.5M
|
