|
Total assets
|
158.3B
|
162.0B
|
168.5B
|
168.1B
|
|
Current assets
|
24.3B
|
26.6B
|
28.7B
|
24.2B
|
|
Cash
|
5.8B
|
7.4B
|
7.9B
|
9.4B
|
|
Cash equivalents
|
499.9M
|
1.6B
|
5.3B
|
1.2B
|
|
Cash and cash equivalents
|
6.3B
|
9.0B
|
13.2B
|
10.6B
|
|
Other short term investments
|
1.4B
|
1.4B
|
122.4M
|
77.9M
|
|
Accounts receivable
|
5.1B
|
4.6B
|
4.4B
|
4.2B
|
|
Other receivables
|
6.5B
|
5.0B
|
5.3B
|
4.4B
|
|
Inventory
|
2.8B
|
2.6B
|
3.4B
|
3.1B
|
|
Prepaid assets
|
1.7B
|
1.8B
|
2.2B
|
1.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
550.7M
|
2.2B
|
0
|
—
|
|
Hedging assets
|
1M
|
18.4M
|
5.9M
|
2.1M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
133.9B
|
135.3B
|
139.8B
|
143.9B
|
|
Properties
|
66.6B
|
64.7B
|
62.8B
|
61.7B
|
|
Land and improvements
|
—
|
1.8B
|
2.4B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
9.0B
|
10.6B
|
11.3B
|
11.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-39.2B
|
-37.0B
|
-34.0B
|
-32.4B
|
|
Goodwill
|
10.0B
|
10.3B
|
12.6B
|
13.3B
|
|
Investment properties
|
966.6M
|
1.0B
|
996.5M
|
849M
|
|
Financial assets
|
120.3M
|
76.6M
|
298.4M
|
331.8M
|
|
Intangible assets
|
2.0B
|
2.2B
|
2.9B
|
3.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
6.5B
|
5.8B
|
|
Total liabilities
|
89.9B
|
91.0B
|
93.3B
|
86.2B
|
|
Current liabilities
|
36.1B
|
42.1B
|
43.5B
|
38.5B
|
|
Accounts payable
|
4.9B
|
4.8B
|
4.3B
|
4.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.4B
|
17.5B
|
20.3B
|
18.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
3.4B
|
—
|
|
Non current liabilities
|
53.9B
|
48.9B
|
49.8B
|
47.7B
|
|
Long term provisions
|
114M
|
89.5M
|
85.9M
|
73.5M
|
|
Long term debt
|
44.5B
|
39.4B
|
40.2B
|
37.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.9B
|
6.9B
|
6.9B
|
7.2B
|
|
Derivative product liabilities
|
87.2M
|
76.3M
|
294.3M
|
856.9M
|
|
Other non current liabilities
|
—
|
—
|
2.9B
|
2.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.5B
|
5.5B
|
5.5B
|
5.5B
|
|
Retained earnings
|
—
|
—
|
56.6B
|
57.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
68.3B
|
71.0B
|
75.1B
|
81.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
10.9B
|
11.2B
|
11.5B
|
12.0B
|
