|
Total assets
|
59.1B
|
58.5B
|
489.3B
|
470.7B
|
|
Current assets
|
17.2B
|
17.8B
|
154.1B
|
156.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.8B
|
3.3B
|
27.0B
|
28.6B
|
|
Other short term investments
|
1.1B
|
1.2B
|
8.1B
|
9.1B
|
|
Accounts receivable
|
10.5B
|
9.8B
|
87.4B
|
89.7B
|
|
Other receivables
|
326.3M
|
391.3M
|
2.8B
|
2.3B
|
|
Inventory
|
2.0B
|
2.5B
|
24.6B
|
22.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
455.7M
|
578.8M
|
4.3B
|
4.3B
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
173.2K
|
175.0K
|
28.1M
|
16.6M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
41.9B
|
40.7B
|
335.2B
|
314.6B
|
|
Properties
|
0
|
0
|
224.0B
|
242.0B
|
|
Land and improvements
|
18.8B
|
18.2B
|
153.8B
|
146.8B
|
|
Machinery furniture equipment
|
16.9B
|
16.6B
|
141.9B
|
136.4B
|
|
Construction in progress
|
3.6B
|
2.9B
|
21.8B
|
16.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.9B
|
-11.1B
|
-94.5B
|
-98.3B
|
|
Goodwill
|
12.0B
|
11.3B
|
95.0B
|
90.4B
|
|
Investment properties
|
178.6M
|
192.9M
|
1.5B
|
965.3M
|
|
Financial assets
|
0
|
857.6K
|
3.5M
|
0
|
|
Intangible assets
|
3.7B
|
3.6B
|
29.7B
|
25.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
35.8B
|
35.3B
|
293.4B
|
287.8B
|
|
Current liabilities
|
21.7B
|
21.2B
|
189.2B
|
186.4B
|
|
Accounts payable
|
7.1B
|
7.4B
|
67.0B
|
101.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.9B
|
8.9B
|
78.1B
|
74.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
165.1M
|
184.8M
|
2.2B
|
4.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
14.1B
|
14.2B
|
104.2B
|
101.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.4B
|
13.5B
|
98.4B
|
95.8B
|
|
Provision for risks and charges
|
39.4M
|
36.3M
|
426.8M
|
394.7M
|
|
Deferred liabilities
|
416.1M
|
394.0M
|
3.0B
|
3.0B
|
|
Derivative product liabilities
|
—
|
0
|
1.9M
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0B
|
1.0B
|
8.4B
|
8.4B
|
|
Retained earnings
|
8.3B
|
8.4B
|
71.1B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
23.3B
|
23.2B
|
196.0B
|
183.0B
|
|
Additional paid in capital
|
214.0M
|
214.0M
|
1.8B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
9.0B
|
8.4B
|
72.8B
|
62.1B
|
