|
Total assets
|
40.6B
|
39.9B
|
39.9B
|
38.1B
|
|
Current assets
|
3.1B
|
3.6B
|
4.1B
|
3.9B
|
|
Cash
|
599.0M
|
—
|
797.5M
|
—
|
|
Cash equivalents
|
148.5M
|
—
|
211.9M
|
—
|
|
Cash and cash equivalents
|
747.6M
|
1.5B
|
1.0B
|
1.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
137.4M
|
272.6M
|
150.9M
|
217.9M
|
|
Other receivables
|
62.9M
|
20.5M
|
86.5M
|
50.0M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
40.3M
|
—
|
27.2M
|
—
|
|
Restricted cash
|
34.7M
|
—
|
37.6M
|
—
|
|
Assets held for sale
|
2.0B
|
1.7B
|
2.6B
|
2.6B
|
|
Hedging assets
|
81.2M
|
101.2M
|
157.2M
|
26.8M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
37.5B
|
36.3B
|
35.7B
|
34.2B
|
|
Properties
|
555.7M
|
—
|
496.8M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2B
|
—
|
-1.1B
|
—
|
|
Goodwill
|
58K
|
71K
|
59K
|
49K
|
|
Investment properties
|
35.9B
|
34.0B
|
33.4B
|
31.8B
|
|
Financial assets
|
72.2M
|
72.0M
|
130.7M
|
260.0M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
18.1B
|
18.0B
|
17.3B
|
16.8B
|
|
Current liabilities
|
3.6B
|
3.6B
|
6.4B
|
8.9B
|
|
Accounts payable
|
134.8M
|
751.3M
|
184.9M
|
681.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
936.7M
|
1.1B
|
3.9B
|
6.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
52.7M
|
17.3M
|
68.6M
|
70.9M
|
|
Pensions
|
10.1M
|
—
|
10.0M
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
14.5B
|
14.4B
|
10.9B
|
8.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.3B
|
13.1B
|
9.7B
|
7.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.2B
|
1.2B
|
1.1B
|
979.6M
|
|
Derivative product liabilities
|
27.5M
|
80.5M
|
14.8M
|
194K
|
|
Other non current liabilities
|
3.9M
|
3.5M
|
1.1M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.4B
|
11.4B
|
10.9B
|
10.9B
|
|
Retained earnings
|
2.1B
|
1.3B
|
1.8B
|
1.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
22.5B
|
21.9B
|
22.6B
|
21.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-389.7M
|
-366.8M
|
-130.6M
|
-74.0M
|
