|
Total assets
|
708.1B
|
687.9B
|
686.3B
|
711.0B
|
|
Current assets
|
98.9B
|
91.3B
|
78.6B
|
82.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
19.2B
|
17.4B
|
21.1B
|
16.5B
|
|
Other short term investments
|
12.8B
|
—
|
7.2B
|
8.9B
|
|
Accounts receivable
|
30.9B
|
42.7B
|
28.4B
|
50.3B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
8.4B
|
12.2B
|
7.6B
|
15.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
27.6B
|
19.0B
|
14.4B
|
10.2B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
609.3B
|
596.6B
|
607.6B
|
628.8B
|
|
Properties
|
233.1B
|
214.0B
|
—
|
207.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-41.5B
|
—
|
|
Goodwill
|
164.1B
|
155.7B
|
150.5B
|
149.8B
|
|
Investment properties
|
127.2B
|
134.3B
|
145.1B
|
181.3B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
55.9B
|
52.1B
|
50.5B
|
52.4B
|
|
Investments and advances
|
130.1B
|
139.1B
|
124.6B
|
133.2B
|
|
Other non current assets
|
24.2B
|
5.4B
|
23.4B
|
23.6B
|
|
Total liabilities
|
482.0B
|
465.5B
|
454.8B
|
473.3B
|
|
Current liabilities
|
113.1B
|
82.3B
|
120.5B
|
85.5B
|
|
Accounts payable
|
42.7B
|
73.9B
|
42.2B
|
85.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
57.3B
|
—
|
71.7B
|
51.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
13.2B
|
8.4B
|
6.6B
|
3.5B
|
|
Non current liabilities
|
368.8B
|
383.2B
|
334.3B
|
387.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
293.5B
|
344.0B
|
256.8B
|
345.8B
|
|
Provision for risks and charges
|
36.4B
|
—
|
35.5B
|
36.9B
|
|
Deferred liabilities
|
34.2B
|
34.5B
|
35.4B
|
34.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.8B
|
4.7B
|
194.5M
|
7.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.1B
|
15.1B
|
15.1B
|
59.3B
|
|
Retained earnings
|
22.7B
|
23.0B
|
23.9B
|
23.7B
|
|
Other shareholders equity
|
13.4B
|
12.5B
|
12.4B
|
13.0B
|
|
Total shareholders equity
|
226.2B
|
222.4B
|
231.4B
|
237.7B
|
|
Additional paid in capital
|
181.9M
|
172.1M
|
159.5M
|
72.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
161.0B
|
159.1B
|
167.1B
|
172.7B
|
