|
Total assets
|
203.5B
|
192.0B
|
186.3B
|
171.3B
|
|
Current assets
|
51.3B
|
44.9B
|
44.5B
|
55.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
23.4B
|
18.7B
|
21.4B
|
22.4B
|
|
Other short term investments
|
3.4B
|
3.2B
|
3.9B
|
10.6B
|
|
Accounts receivable
|
13.7B
|
12.7B
|
12.1B
|
13.5B
|
|
Other receivables
|
2.3B
|
1.9B
|
1.8B
|
1.7B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.5B
|
1.7B
|
1.5B
|
1.7B
|
|
Restricted cash
|
4.3B
|
4.6B
|
2.0B
|
3.4B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.6B
|
2.2B
|
1.8B
|
2.5B
|
|
Non current assets
|
152.2B
|
147.1B
|
141.8B
|
115.5B
|
|
Properties
|
11.3B
|
11.3B
|
4.2B
|
11.5B
|
|
Land and improvements
|
—
|
—
|
236.3M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
6.8B
|
—
|
|
Construction in progress
|
—
|
—
|
792.4M
|
—
|
|
Leases
|
—
|
—
|
2.4B
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-5.8B
|
—
|
|
Goodwill
|
69.1B
|
62.5B
|
62.7B
|
63.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.3B
|
3.9B
|
4.1B
|
4.3B
|
|
Investments and advances
|
32.2B
|
32.5B
|
31.3B
|
29.5B
|
|
Other non current assets
|
71.6B
|
69.6B
|
65.2B
|
40.4B
|
|
Total liabilities
|
117.6B
|
108.8B
|
104.6B
|
111.2B
|
|
Current liabilities
|
46.1B
|
44.0B
|
41.7B
|
39.4B
|
|
Accounts payable
|
3.7B
|
3.2B
|
3.1B
|
2.9B
|
|
Accrued expenses
|
8.2B
|
7.8B
|
5.2B
|
7.6B
|
|
Short term debt
|
4.8B
|
4.8B
|
4.8B
|
647.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.4B
|
8.1B
|
8.3B
|
7.9B
|
|
Pensions
|
1.7B
|
1.2B
|
2.4B
|
2.0B
|
|
Other current liabilities
|
7.9B
|
8.4B
|
7.9B
|
9.2B
|
|
Non current liabilities
|
71.5B
|
64.7B
|
62.9B
|
71.8B
|
|
Long term provisions
|
29.7B
|
27.6B
|
25.6B
|
24.1B
|
|
Long term debt
|
40.0B
|
35.6B
|
35.6B
|
45.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
247.2M
|
47.3M
|
32.7M
|
563.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.5B
|
1.4B
|
1.6B
|
1.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-63.9B
|
-68.9B
|
-75.3B
|
-100.4B
|
|
Other shareholders equity
|
-1.6B
|
-1.8B
|
-1.9B
|
-1.5B
|
|
Total shareholders equity
|
85.9B
|
83.3B
|
81.7B
|
60.1B
|
|
Additional paid in capital
|
147.7B
|
150.5B
|
155.6B
|
155.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.8B
|
3.4B
|
3.3B
|
6.4B
|
