Total assets
|
181.6B
|
34.8B
|
187.2B
|
174.3B
|
Current assets
|
21.8B
|
5.2B
|
31.3B
|
30.1B
|
Cash
|
136M
|
16.5M
|
216M
|
299M
|
Cash equivalents
|
3.1B
|
2.0B
|
7.8B
|
10.2B
|
Cash and cash equivalents
|
3.3B
|
2.0B
|
8.0B
|
10.5B
|
Other short term investments
|
4.3B
|
452.3M
|
2.8B
|
650M
|
Accounts receivable
|
3.6B
|
984.4M
|
5.0B
|
6.4B
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
6.7B
|
1.2B
|
8.8B
|
7.3B
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
510M
|
53.8M
|
3.6B
|
2.5B
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
1.6B
|
251.9M
|
1.8B
|
1.6B
|
Non current assets
|
159.8B
|
29.6B
|
155.9B
|
144.2B
|
Properties
|
119.4B
|
22.8B
|
118.0B
|
111.4B
|
Land and improvements
|
3.9B
|
743.5M
|
4.3B
|
4.1B
|
Machinery furniture equipment
|
17.5B
|
2.9B
|
14.8B
|
11.3B
|
Construction in progress
|
30.3B
|
5.0B
|
23.9B
|
26.0B
|
Leases
|
2.3B
|
476.5M
|
2.3B
|
1.8B
|
Accumulated depreciation
|
-104.6B
|
-19.3B
|
-100.8B
|
-91.1B
|
Goodwill
|
2.3B
|
492.1M
|
3.0B
|
3.0B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
2.2B
|
484.1M
|
3.0B
|
3.0B
|
Investments and advances
|
1.2B
|
604.4M
|
3.1B
|
1.6B
|
Other non current assets
|
20.0B
|
3.9B
|
19.7B
|
14.3B
|
Total liabilities
|
122.3B
|
22.2B
|
117.4B
|
104.5B
|
Current liabilities
|
31.5B
|
5.4B
|
31.4B
|
24.2B
|
Accounts payable
|
6.1B
|
772.2M
|
5.5B
|
5.5B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
11.1B
|
1.8B
|
9.1B
|
9.1B
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
4.7B
|
877.0M
|
5.9B
|
4.7B
|
Pensions
|
2.3B
|
470.4M
|
2.2B
|
2.1B
|
Other current liabilities
|
2.9B
|
570.6M
|
4.5B
|
2.7B
|
Non current liabilities
|
90.8B
|
16.7B
|
86.0B
|
80.4B
|
Long term provisions
|
27.3B
|
3.9B
|
21.6B
|
17.6B
|
Long term debt
|
49.2B
|
8.2B
|
44.7B
|
49.7B
|
Provision for risks and charges
|
530M
|
48.0M
|
302M
|
300M
|
Deferred liabilities
|
1.5B
|
1.8B
|
6.8B
|
1.2B
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
1.6B
|
303.2M
|
2.0B
|
2.2B
|
Shareholders equity
|
|
|
|
|
Common stock
|
107.1B
|
17.2B
|
107.1B
|
107.1B
|
Retained earnings
|
—
|
—
|
—
|
—
|
Other shareholders equity
|
-48.0B
|
-4.6B
|
-37.6B
|
-37.7B
|
Total shareholders equity
|
59.4B
|
12.7B
|
69.8B
|
69.8B
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
244M
|
62.9M
|
344M
|
405M
|