|
Total assets
|
183.5B
|
188.9B
|
184.3B
|
180.5B
|
|
Current assets
|
24.7B
|
23.4B
|
24.3B
|
27.4B
|
|
Cash
|
—
|
—
|
2.3B
|
—
|
|
Cash equivalents
|
—
|
—
|
2.5B
|
—
|
|
Cash and cash equivalents
|
2.8B
|
2.5B
|
4.8B
|
8.2B
|
|
Other short term investments
|
1.1B
|
1.5B
|
568.3M
|
1.8B
|
|
Accounts receivable
|
9.9B
|
11.7B
|
10.5B
|
10.5B
|
|
Other receivables
|
—
|
—
|
1.6B
|
—
|
|
Inventory
|
3.2B
|
4.2B
|
3.8B
|
3.5B
|
|
Prepaid assets
|
—
|
—
|
421.5M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
4.4B
|
501.9M
|
470.5M
|
285.3M
|
|
Hedging assets
|
464.6M
|
734.8M
|
1.3B
|
1.1B
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
158.8B
|
165.4B
|
160.1B
|
153.0B
|
|
Properties
|
96.3B
|
98.6B
|
152.6B
|
93.4B
|
|
Land and improvements
|
—
|
—
|
6.6B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
4.0B
|
—
|
|
Construction in progress
|
16.0B
|
18.4B
|
17.7B
|
16.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-68.4B
|
—
|
|
Goodwill
|
35.3B
|
38.6B
|
33.6B
|
33.1B
|
|
Investment properties
|
490.3M
|
487.9M
|
489.1M
|
491.4M
|
|
Financial assets
|
1.3B
|
1.5B
|
1.4B
|
1.0B
|
|
Intangible assets
|
15.4B
|
14.5B
|
13.6B
|
13.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-2.3M
|
8.5B
|
-1.2M
|
|
Total liabilities
|
114.3B
|
118.2B
|
113.2B
|
108.1B
|
|
Current liabilities
|
33.1B
|
36.2B
|
35.1B
|
34.9B
|
|
Accounts payable
|
6.0B
|
7.3B
|
9.9B
|
6.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.1B
|
16.9B
|
16.7B
|
17.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.9B
|
3.1B
|
1.4B
|
3.3B
|
|
Pensions
|
18.6M
|
24.5M
|
25.6M
|
21.0M
|
|
Other current liabilities
|
1.2B
|
1.2B
|
1.0B
|
1.3B
|
|
Non current liabilities
|
81.2B
|
82.0B
|
78.1B
|
73.2B
|
|
Long term provisions
|
4.0B
|
3.9B
|
3.9B
|
3.7B
|
|
Long term debt
|
52.6B
|
53.1B
|
50.5B
|
46.7B
|
|
Provision for risks and charges
|
961.9M
|
1.1B
|
1.0B
|
992.1M
|
|
Deferred liabilities
|
9.5B
|
9.3B
|
8.8B
|
8.4B
|
|
Derivative product liabilities
|
1.7B
|
1.7B
|
1.3B
|
965.4M
|
|
Other non current liabilities
|
—
|
-2.3M
|
1.0B
|
-4.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.6B
|
5.6B
|
5.6B
|
5.6B
|
|
Retained earnings
|
4.1B
|
2.3B
|
33.4B
|
6.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
69.2B
|
70.7B
|
71.1B
|
72.3B
|
|
Additional paid in capital
|
—
|
—
|
16.0B
|
—
|
|
Treasury stock
|
3.8B
|
3.8B
|
2.7B
|
1.8B
|
|
Minority interest
|
6.5B
|
16.0B
|
16.2B
|
10.1B
|
