|
Total assets
|
445.2B
|
470.2B
|
609.0B
|
621.9B
|
|
Current assets
|
118.0B
|
134.7B
|
171.9B
|
180.3B
|
|
Cash
|
17.1B
|
37.8B
|
34.8B
|
53.2B
|
|
Cash equivalents
|
10.3B
|
—
|
18.5B
|
—
|
|
Cash and cash equivalents
|
27.4B
|
37.8B
|
53.3B
|
53.2B
|
|
Other short term investments
|
841M
|
1.9B
|
15.5B
|
13.9B
|
|
Accounts receivable
|
1.8B
|
13.8B
|
5.6B
|
30.1B
|
|
Other receivables
|
3.8B
|
—
|
6.7B
|
—
|
|
Inventory
|
72.0B
|
79.8B
|
78.5B
|
77.6B
|
|
Prepaid assets
|
9.7B
|
—
|
11.0B
|
—
|
|
Restricted cash
|
590.5M
|
1.2B
|
1.3B
|
3.4B
|
|
Assets held for sale
|
1.8B
|
16.8M
|
15.8M
|
2.0B
|
|
Hedging assets
|
178.3M
|
166.3M
|
150.8M
|
39.3M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
327.1B
|
335.5B
|
437.1B
|
441.6B
|
|
Properties
|
4.8B
|
18.0B
|
8.4B
|
22.0B
|
|
Land and improvements
|
450.4M
|
—
|
579.9M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
2.0B
|
—
|
3.3B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.7B
|
—
|
-8.6B
|
—
|
|
Goodwill
|
3.4B
|
3.1B
|
31.0B
|
33.5B
|
|
Investment properties
|
223.0B
|
228.4B
|
225.6B
|
232.5B
|
|
Financial assets
|
402.6M
|
385.9M
|
1.2B
|
1.0B
|
|
Intangible assets
|
1.3B
|
263.8M
|
15.4B
|
17.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
0
|
29.3B
|
30.1B
|
29.2B
|
|
Total liabilities
|
220.3B
|
232.0B
|
334.9B
|
346.5B
|
|
Current liabilities
|
94.0B
|
120.0B
|
177.0B
|
168.9B
|
|
Accounts payable
|
9.1B
|
45.1B
|
10.4B
|
70.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
42.8B
|
63.0B
|
53.3B
|
45.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.8B
|
11.8B
|
11.1B
|
9.6B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
126.3B
|
112.0B
|
157.9B
|
177.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
118.1B
|
103.9B
|
142.2B
|
151.2B
|
|
Provision for risks and charges
|
90.5M
|
—
|
333.8M
|
—
|
|
Deferred liabilities
|
7.8B
|
7.5B
|
9.3B
|
9.7B
|
|
Derivative product liabilities
|
317M
|
476.5M
|
347.6M
|
166.5M
|
|
Other non current liabilities
|
—
|
104.3M
|
372.8M
|
241.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
78.4B
|
78.4B
|
78.4B
|
78.4B
|
|
Retained earnings
|
—
|
102.9B
|
115.3B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
224.9B
|
238.2B
|
274.1B
|
275.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
8.8B
|
9.0B
|
27.2B
|
25.5B
|
