|
Total assets
|
506.1B
|
491.6B
|
490.4B
|
508.1B
|
|
Current assets
|
74.6B
|
65.2B
|
56.2B
|
52.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.7B
|
12.4B
|
15.1B
|
11.8B
|
|
Other short term investments
|
—
|
—
|
5.1B
|
6.4B
|
|
Accounts receivable
|
51.6B
|
44.1B
|
20.3B
|
20.5B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
9.3B
|
8.7B
|
5.4B
|
6.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
10.3B
|
7.3B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
431.5B
|
426.4B
|
434.2B
|
455.8B
|
|
Properties
|
—
|
—
|
—
|
148.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-29.7B
|
—
|
|
Goodwill
|
117.3B
|
111.3B
|
107.5B
|
107.0B
|
|
Investment properties
|
90.9B
|
96.0B
|
103.7B
|
129.6B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
39.9B
|
37.2B
|
36.1B
|
37.4B
|
|
Investments and advances
|
102.1B
|
99.4B
|
89.1B
|
88.8B
|
|
Other non current assets
|
4.2B
|
3.9B
|
16.7B
|
16.9B
|
|
Total liabilities
|
344.4B
|
332.6B
|
325.0B
|
338.2B
|
|
Current liabilities
|
65.9B
|
58.8B
|
86.1B
|
71.4B
|
|
Accounts payable
|
65.9B
|
58.8B
|
30.1B
|
32.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
51.3B
|
36.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
4.7B
|
2.5B
|
|
Non current liabilities
|
278.5B
|
273.9B
|
238.9B
|
266.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
250.6B
|
245.9B
|
183.5B
|
210.4B
|
|
Provision for risks and charges
|
—
|
—
|
25.4B
|
26.4B
|
|
Deferred liabilities
|
24.5B
|
24.6B
|
25.3B
|
24.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.4B
|
3.4B
|
139M
|
5.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
42.5B
|
41.2B
|
10.8B
|
10.9B
|
|
Retained earnings
|
—
|
—
|
17.1B
|
16.9B
|
|
Other shareholders equity
|
—
|
—
|
8.8B
|
9.3B
|
|
Total shareholders equity
|
161.6B
|
158.9B
|
165.4B
|
169.9B
|
|
Additional paid in capital
|
—
|
—
|
114M
|
52M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
115.0B
|
113.7B
|
119.4B
|
123.4B
|
