|
Total assets
|
658.4B
|
602.2B
|
591.8B
|
624.3B
|
|
Current assets
|
78.4B
|
155.4B
|
135.7B
|
155.5B
|
|
Cash
|
—
|
—
|
6.9B
|
13.5B
|
|
Cash equivalents
|
—
|
—
|
10.4B
|
—
|
|
Cash and cash equivalents
|
24.0B
|
26.8B
|
17.2B
|
13.5B
|
|
Other short term investments
|
14.2B
|
34.4B
|
12.3B
|
37.4B
|
|
Accounts receivable
|
15.3B
|
30.2B
|
10.6B
|
40.0B
|
|
Other receivables
|
2.9B
|
44.1B
|
31.6B
|
45.1B
|
|
Inventory
|
1.8B
|
1.1B
|
1.0B
|
993.1M
|
|
Prepaid assets
|
—
|
—
|
46.4B
|
—
|
|
Restricted cash
|
—
|
—
|
3.0B
|
—
|
|
Assets held for sale
|
13.6B
|
13.4B
|
13.1B
|
12.8B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.7B
|
5.4B
|
7.7B
|
5.7B
|
|
Non current assets
|
580.0B
|
446.8B
|
456.1B
|
468.8B
|
|
Properties
|
95.6B
|
87.4B
|
64.6B
|
87.6B
|
|
Land and improvements
|
—
|
—
|
3.5B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
69.9B
|
—
|
|
Construction in progress
|
9.9B
|
13.7B
|
10.2B
|
10.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-56.0B
|
—
|
|
Goodwill
|
86.2B
|
89.5B
|
92.0B
|
106.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
84.6B
|
88.0B
|
90.4B
|
104.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
298.1B
|
218.4B
|
233.4B
|
228.8B
|
|
Total liabilities
|
420.3B
|
422.6B
|
453.2B
|
479.6B
|
|
Current liabilities
|
317.5B
|
331.8B
|
359.1B
|
367.2B
|
|
Accounts payable
|
170.3B
|
179.4B
|
179.9B
|
181.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
43.7B
|
38.6B
|
66.7B
|
68.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.9B
|
5.8B
|
6.0B
|
5.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
25.3B
|
27.8B
|
8.4B
|
30.5B
|
|
Non current liabilities
|
102.8B
|
90.8B
|
94.1B
|
112.5B
|
|
Long term provisions
|
5.2B
|
6.3B
|
5.6B
|
6.0B
|
|
Long term debt
|
19.9B
|
28.8B
|
32.3B
|
39.6B
|
|
Provision for risks and charges
|
285.7M
|
231.1M
|
24.6B
|
257.2M
|
|
Deferred liabilities
|
2.9B
|
3.0B
|
3.3B
|
3.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
24.2B
|
26.1B
|
21.7B
|
34.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.0B
|
4.0B
|
4.0B
|
4.0B
|
|
Retained earnings
|
—
|
—
|
-91.7B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
238.1B
|
179.6B
|
138.6B
|
144.7B
|
|
Additional paid in capital
|
—
|
—
|
104.8B
|
—
|
|
Treasury stock
|
—
|
—
|
122.1M
|
—
|
|
Minority interest
|
93.8B
|
53.6B
|
51.1B
|
48.7B
|
