|
Total assets
|
250.9B
|
227.4B
|
387.9B
|
399.2B
|
|
Current assets
|
112.6B
|
102.1B
|
189.6B
|
244.7B
|
|
Cash
|
14.9B
|
18.0B
|
45.7B
|
52.8B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
14.9B
|
18.0B
|
45.7B
|
52.8B
|
|
Other short term investments
|
34.7B
|
29.3B
|
42.1B
|
50.8B
|
|
Accounts receivable
|
5.8B
|
4.7B
|
6.8B
|
3.2B
|
|
Other receivables
|
1.8B
|
2.1B
|
3.2B
|
544.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
361.8M
|
282.9M
|
420M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
3.7B
|
1.2B
|
921M
|
1.3B
|
|
Hedging assets
|
13.7B
|
13.6B
|
36.1B
|
84.9B
|
|
Other current assets
|
37.5B
|
32.9B
|
54.3B
|
51.2B
|
|
Non current assets
|
138.4B
|
125.2B
|
198.3B
|
154.5B
|
|
Properties
|
4.4B
|
5.6B
|
8.7B
|
6.6B
|
|
Land and improvements
|
836.4M
|
786.8M
|
879M
|
652M
|
|
Machinery furniture equipment
|
529.2M
|
476.2M
|
760M
|
131M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
899M
|
|
Accumulated depreciation
|
-1.8B
|
-2.3B
|
-3.7B
|
-3.1B
|
|
Goodwill
|
1.6B
|
3.7B
|
5.8B
|
5.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
330.8M
|
1.1B
|
1.8B
|
1.9B
|
|
Investments and advances
|
16.4B
|
17.7B
|
27.4B
|
5.8B
|
|
Other non current assets
|
117.1B
|
100.6B
|
160.4B
|
139.8B
|
|
Total liabilities
|
230.8B
|
208.2B
|
353.8B
|
370.4B
|
|
Current liabilities
|
42.3B
|
48.8B
|
96.5B
|
357.9B
|
|
Accounts payable
|
1.2B
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
530.3M
|
517.4M
|
702M
|
58.6M
|
|
Deferred revenue
|
721.4M
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
26.7B
|
33.8B
|
63.0B
|
349.4B
|
|
Non current liabilities
|
188.4B
|
159.4B
|
257.3B
|
12.5B
|
|
Long term provisions
|
919.2M
|
—
|
—
|
—
|
|
Long term debt
|
185.6B
|
151.2B
|
244.2B
|
12.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
153.3M
|
215.9M
|
196M
|
216M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
8.0B
|
12.9B
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.2B
|
6.4B
|
12.4B
|
12.3B
|
|
Retained earnings
|
11.0B
|
10.3B
|
17.4B
|
14.7B
|
|
Other shareholders equity
|
2.7B
|
2.2B
|
3.3B
|
1.5B
|
|
Total shareholders equity
|
20.2B
|
19.2B
|
34.1B
|
28.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
244.0M
|
290.3M
|
951M
|
245M
|
