|
Total assets
|
61.9B
|
72.6B
|
71.3B
|
76.8B
|
|
Current assets
|
29.9B
|
27.9B
|
28.3B
|
33.8B
|
|
Cash
|
6.0M
|
6.6M
|
6.6M
|
15.6M
|
|
Cash equivalents
|
11.1B
|
2.7B
|
4.3B
|
4.8B
|
|
Cash and cash equivalents
|
11.1B
|
2.7B
|
4.3B
|
4.8B
|
|
Other short term investments
|
1.5B
|
1.6B
|
1.6B
|
250.0M
|
|
Accounts receivable
|
5.7B
|
7.7B
|
7.4B
|
5.2B
|
|
Other receivables
|
5.3B
|
5.5B
|
6.1B
|
4.8B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.6B
|
843.2M
|
977.2M
|
3.7B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
3.9B
|
8.3B
|
6.7B
|
10.3B
|
|
Hedging assets
|
802.2M
|
1.3B
|
1.3B
|
4.7B
|
|
Other current assets
|
-160
|
-210
|
500
|
-40
|
|
Non current assets
|
32.1B
|
44.7B
|
43.0B
|
43.0B
|
|
Properties
|
416.9M
|
539.7M
|
551.5M
|
638.7M
|
|
Land and improvements
|
3.5B
|
3.5B
|
3.5B
|
3.5B
|
|
Machinery furniture equipment
|
1.4B
|
11.0B
|
10.5B
|
10.5B
|
|
Construction in progress
|
—
|
207M
|
378M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-768.9M
|
-5.4B
|
-5.2B
|
-4.9B
|
|
Goodwill
|
218.7M
|
225.6M
|
206.5M
|
212.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
156.5M
|
163.4M
|
144.3M
|
149.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
330
|
-270
|
690
|
-450
|
|
Total liabilities
|
21.1B
|
24.5B
|
23.7B
|
24.7B
|
|
Current liabilities
|
21.0B
|
20.9B
|
19.9B
|
20.8B
|
|
Accounts payable
|
1.3B
|
1.2B
|
1.5B
|
800.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.6B
|
9.7B
|
9.4B
|
9.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-170
|
580
|
-90
|
100
|
|
Non current liabilities
|
140.4M
|
3.7B
|
3.8B
|
3.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
124.3M
|
3.6B
|
3.7B
|
3.9B
|
|
Provision for risks and charges
|
16.1M
|
16.1M
|
16.1M
|
22.0M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
710
|
300
|
-420
|
-490
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
25.3B
|
25.3B
|
25.3B
|
25.3B
|
|
Retained earnings
|
-98.9B
|
-91.9B
|
-92.4B
|
-87.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
40.8B
|
48.1B
|
47.6B
|
52.1B
|
|
Additional paid in capital
|
115.7B
|
115.7B
|
115.7B
|
115.7B
|
|
Treasury stock
|
34.0M
|
34.0M
|
34.0M
|
34.0M
|
|
Minority interest
|
-146.3M
|
187.5M
|
215.0M
|
243.3M
|
