|
Total assets
|
114.7B
|
110.9B
|
129.1B
|
147.0B
|
|
Current assets
|
67.3B
|
63.9B
|
76.7B
|
92.0B
|
|
Cash
|
252K
|
222K
|
4.4M
|
394K
|
|
Cash equivalents
|
22.8B
|
26.0B
|
26.8B
|
44.1B
|
|
Cash and cash equivalents
|
22.8B
|
26.0B
|
26.8B
|
44.1B
|
|
Other short term investments
|
14.2B
|
15.2B
|
19.1B
|
15.0B
|
|
Accounts receivable
|
3.2B
|
2.1B
|
9.1B
|
6.8B
|
|
Other receivables
|
3.9B
|
9.2B
|
9.1B
|
8.1B
|
|
Inventory
|
8.7B
|
4.3B
|
4.8B
|
5.1B
|
|
Prepaid assets
|
14.6B
|
7.1B
|
7.9B
|
9.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
4.4B
|
|
Hedging assets
|
—
|
—
|
—
|
1.1B
|
|
Other current assets
|
-470
|
-20
|
1.0K
|
-2.6B
|
|
Non current assets
|
47.4B
|
47.0B
|
52.4B
|
55.0B
|
|
Properties
|
1.5B
|
739.1M
|
854.8M
|
490.4M
|
|
Land and improvements
|
7.7B
|
8.0B
|
8.0B
|
8.1B
|
|
Machinery furniture equipment
|
2.8B
|
2.7B
|
2.7B
|
3.3B
|
|
Construction in progress
|
—
|
—
|
12.1M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.2B
|
-4.6B
|
-4.1B
|
-3.6B
|
|
Goodwill
|
2.5B
|
5.7B
|
3.4B
|
7.7B
|
|
Investment properties
|
9.8B
|
8.5B
|
8.6B
|
8.5B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.5B
|
2.5B
|
2.7B
|
1.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-270
|
350
|
40
|
-320
|
|
Total liabilities
|
35.2B
|
27.3B
|
28.4B
|
41.3B
|
|
Current liabilities
|
32.8B
|
26.2B
|
25.5B
|
37.5B
|
|
Accounts payable
|
1.1B
|
342.8M
|
1.5B
|
1.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
18.2B
|
17.6B
|
16.0B
|
27.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.3B
|
64.2M
|
1.2B
|
229.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
90
|
-1.1K
|
1.0K
|
-930
|
|
Non current liabilities
|
2.4B
|
1.1B
|
2.9B
|
3.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
516.1M
|
176.5M
|
1.4B
|
1.3B
|
|
Provision for risks and charges
|
523.7M
|
252.0M
|
284.5M
|
404.5M
|
|
Deferred liabilities
|
235.8M
|
383.5M
|
831.7M
|
1.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
20
|
20
|
20
|
20
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.0B
|
8.0B
|
8.0B
|
8.0B
|
|
Retained earnings
|
16.9B
|
23.2B
|
39.4B
|
44.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
79.5B
|
83.6B
|
100.7B
|
105.7B
|
|
Additional paid in capital
|
50.1B
|
50.1B
|
49.1B
|
48.6B
|
|
Treasury stock
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Minority interest
|
-971.6M
|
-530.1M
|
898.9M
|
133.3M
|
