|
Total assets
|
489.5B
|
499.1B
|
487.5B
|
473.8B
|
|
Current assets
|
11.8B
|
20.5B
|
12.5B
|
13.3B
|
|
Cash
|
5.6B
|
15.1B
|
8.2B
|
5.6B
|
|
Cash equivalents
|
33.0M
|
0
|
196.9M
|
3.9B
|
|
Cash and cash equivalents
|
5.6B
|
15.1B
|
8.4B
|
9.5B
|
|
Other short term investments
|
806.0M
|
811.2M
|
271.6M
|
184.9M
|
|
Accounts receivable
|
820.2M
|
845.5M
|
463.9M
|
347.7M
|
|
Other receivables
|
1.5B
|
1.4B
|
1.3B
|
1.1B
|
|
Inventory
|
45.5M
|
47.7M
|
49.8M
|
50.9M
|
|
Prepaid assets
|
1.7B
|
1.6B
|
1.6B
|
1.2B
|
|
Restricted cash
|
982.9M
|
404.5M
|
56.0M
|
571.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
477.7B
|
478.6B
|
475.0B
|
460.5B
|
|
Properties
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Land and improvements
|
8.9B
|
8.9B
|
8.9B
|
8.9B
|
|
Machinery furniture equipment
|
9.3B
|
9.4B
|
9.5B
|
9.5B
|
|
Construction in progress
|
3.1B
|
2.6B
|
8.3B
|
8.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.7B
|
-5.0B
|
-4.6B
|
-4.3B
|
|
Goodwill
|
129.5B
|
133.8B
|
137.3B
|
137.8B
|
|
Investment properties
|
342.1B
|
338.1B
|
326.5B
|
312.9B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.4B
|
8.2B
|
9.2B
|
9.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
261.9B
|
263.5B
|
257.9B
|
241.0B
|
|
Current liabilities
|
75.3B
|
83.7B
|
68.2B
|
52.5B
|
|
Accounts payable
|
534.0M
|
425.8M
|
573.0M
|
425.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
66.3B
|
76.5B
|
61.5B
|
46.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
16.8M
|
20.2M
|
16.6M
|
16.8M
|
|
Other current liabilities
|
1.3B
|
1.4B
|
1.5B
|
1.1B
|
|
Non current liabilities
|
186.6B
|
179.7B
|
189.7B
|
188.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
142.6B
|
135.8B
|
132.1B
|
136.0B
|
|
Provision for risks and charges
|
194.9M
|
129.2M
|
99.7M
|
86.9M
|
|
Deferred liabilities
|
36.1B
|
37.0B
|
52.0B
|
51.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
288.3B
|
288.3B
|
288.3B
|
288.3B
|
|
Retained earnings
|
-62.2B
|
-54.1B
|
1.5B
|
-57.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
227.6B
|
235.6B
|
229.6B
|
232.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
