|
Total assets
|
59.1B
|
59.8B
|
58.5B
|
503.6B
|
|
Current assets
|
17.2B
|
18.1B
|
17.8B
|
163.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.8B
|
3.0B
|
3.3B
|
32.5B
|
|
Other short term investments
|
1.1B
|
778.8M
|
1.2B
|
7.0B
|
|
Accounts receivable
|
10.5B
|
10.9B
|
9.8B
|
92.4B
|
|
Other receivables
|
326.3M
|
261.1M
|
391.3M
|
3.4B
|
|
Inventory
|
2.0B
|
2.7B
|
2.5B
|
24.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
455.7M
|
448.8M
|
578.8M
|
3.8B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
173.2K
|
561.4K
|
175.0K
|
13.5M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
41.9B
|
41.7B
|
40.7B
|
340.0B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
18.8B
|
14.4B
|
18.2B
|
119.6B
|
|
Machinery furniture equipment
|
16.9B
|
9.4B
|
16.6B
|
80.1B
|
|
Construction in progress
|
3.6B
|
3.5B
|
2.9B
|
25.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.9B
|
—
|
-11.1B
|
—
|
|
Goodwill
|
12.0B
|
11.9B
|
11.3B
|
96.9B
|
|
Investment properties
|
178.6M
|
222.6M
|
192.9M
|
1.5B
|
|
Financial assets
|
0
|
0
|
857.6K
|
2.0M
|
|
Intangible assets
|
3.7B
|
3.7B
|
3.6B
|
31.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
35.8B
|
37.1B
|
35.3B
|
309.6B
|
|
Current liabilities
|
21.7B
|
21.7B
|
21.2B
|
186.5B
|
|
Accounts payable
|
7.1B
|
7.5B
|
7.4B
|
68.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.9B
|
9.4B
|
8.9B
|
78.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
165.1M
|
121.3M
|
184.8M
|
1.6B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
14.1B
|
15.4B
|
14.2B
|
123.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.4B
|
14.6B
|
13.5B
|
117.5B
|
|
Provision for risks and charges
|
39.4M
|
38.0M
|
36.3M
|
441.5M
|
|
Deferred liabilities
|
416.1M
|
419.9M
|
394.0M
|
2.7B
|
|
Derivative product liabilities
|
—
|
—
|
0
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0B
|
1.0B
|
1.0B
|
8.4B
|
|
Retained earnings
|
8.3B
|
—
|
8.4B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
23.3B
|
22.7B
|
23.2B
|
194.0B
|
|
Additional paid in capital
|
214.0M
|
—
|
214.0M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
9.0B
|
8.7B
|
8.4B
|
73.4B
|
