|
Total assets
|
229.2B
|
252.3B
|
267.9B
|
225.7B
|
|
Current assets
|
4.9B
|
11.3B
|
19.8B
|
5.1B
|
|
Cash
|
2.2B
|
2.4B
|
2.5B
|
1.6B
|
|
Cash equivalents
|
947M
|
4.7B
|
11.5B
|
1.2B
|
|
Cash and cash equivalents
|
3.1B
|
7.2B
|
14.0B
|
2.8B
|
|
Other short term investments
|
110M
|
2.5B
|
3.2B
|
170M
|
|
Accounts receivable
|
172M
|
183M
|
170M
|
270M
|
|
Other receivables
|
959M
|
921M
|
2.1B
|
1.1B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
179M
|
162M
|
212M
|
722M
|
|
Restricted cash
|
373M
|
315M
|
151M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
224.3B
|
241.1B
|
248.1B
|
220.7B
|
|
Properties
|
2.0B
|
2.0B
|
1.9B
|
1.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
14M
|
6M
|
7M
|
6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-651M
|
-579M
|
-412M
|
-275M
|
|
Goodwill
|
—
|
0
|
774M
|
800M
|
|
Investment properties
|
220.4B
|
236.0B
|
237.5B
|
212.8B
|
|
Financial assets
|
477M
|
939M
|
809M
|
414M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
65.8B
|
73.9B
|
78.9B
|
62.7B
|
|
Current liabilities
|
13.7B
|
14.8B
|
11.3B
|
12.3B
|
|
Accounts payable
|
106M
|
90M
|
121M
|
104M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.1B
|
8.0B
|
4.2B
|
5.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
52.1B
|
59.0B
|
67.5B
|
50.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
44.9B
|
51.3B
|
60.8B
|
44.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.0B
|
4.4B
|
3.8B
|
3.8B
|
|
Derivative product liabilities
|
842M
|
1.0B
|
719M
|
515M
|
|
Other non current liabilities
|
2.2B
|
2.3B
|
2.1B
|
1.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
—
|
—
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
163.4B
|
178.4B
|
189.1B
|
163.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-72M
|
-381M
|
120M
|
302M
|
