|
Total assets
|
134.2B
|
128.9B
|
128.4B
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.8B
|
4.4B
|
1.2B
|
5.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
1.6B
|
2.5B
|
1.6B
|
2.1B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
988.6M
|
—
|
906.7M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-681.0M
|
—
|
-630.8M
|
—
|
|
Goodwill
|
4.1B
|
4.0B
|
4.3B
|
5.4B
|
|
Investment properties
|
2.2M
|
2.2M
|
28.8M
|
38M
|
|
Financial assets
|
291.4M
|
203.6M
|
1.4B
|
458M
|
|
Intangible assets
|
2.8B
|
2.8B
|
2.9B
|
3.7B
|
|
Investments and advances
|
116.3B
|
110.5B
|
111.9B
|
143.5B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
120.4B
|
116.2B
|
115.2B
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
388.8M
|
708.3M
|
515.7M
|
828M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
175.6M
|
170.4M
|
202.9M
|
247M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
160.8M
|
101.1M
|
165.3M
|
129M
|
|
Long term debt
|
3.1B
|
2.9B
|
3.1B
|
3.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.1B
|
987.9M
|
922.2M
|
1.2B
|
|
Derivative product liabilities
|
1.2B
|
314.3M
|
175.6M
|
467M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
129.8M
|
135.0M
|
135.0M
|
183M
|
|
Retained earnings
|
8.8B
|
7.9B
|
8.8B
|
11.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.8B
|
12.7B
|
13.3B
|
17.3B
|
|
Additional paid in capital
|
3.7B
|
3.7B
|
3.7B
|
5.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
872.0M
|
785.7M
|
118.0M
|
152M
|
